ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$104M
3
+$92.5M
4
VTR icon
Ventas
VTR
+$66.8M
5
BXP icon
Boston Properties
BXP
+$46.6M

Top Sells

1
+$51.2M
2
+$38.8M
3
+$34.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
5
LMT icon
Lockheed Martin
LMT
+$28.3M

Sector Composition

1 Real Estate 15.74%
2 Technology 14.56%
3 Financials 13.18%
4 Healthcare 10.49%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.8M 0.09%
174,275
+6,764
252
$15.8M 0.09%
514,632
-83,395
253
$15.7M 0.09%
144,923
+24,917
254
$15.6M 0.09%
1,017,330
-82,110
255
$15.6M 0.09%
330,107
+45,735
256
$15.4M 0.08%
854,100
-28,556
257
$15.3M 0.08%
32,897
-2,526
258
$15.2M 0.08%
175,079
-2,596
259
$15.1M 0.08%
1,011,047
-8,267
260
$15.1M 0.08%
92,484
-16,370
261
$15.1M 0.08%
152,179
-15,245
262
$15.1M 0.08%
174,184
-26,301
263
$15M 0.08%
260,663
-199,121
264
$14.9M 0.08%
79,120
-9,964
265
$14.8M 0.08%
98,365
-5,722
266
$14.8M 0.08%
43,014
+12,417
267
$14.7M 0.08%
384,442
-3,458
268
$14.7M 0.08%
301,369
+50,771
269
$14.6M 0.08%
156,076
+20,760
270
$14.5M 0.08%
146,350
+8,126
271
$14.5M 0.08%
117,773
-7,476
272
$14.3M 0.08%
39,420
-1,817
273
$14.2M 0.08%
173,246
+20,830
274
$14.1M 0.08%
361,142
-97,893
275
$14.1M 0.08%
97,987
+11,781
9 10
11
12 13