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
$15.9B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$43.4M
3
+$42.6M
4
EQR icon
Equity Residential
EQR
+$24.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
+$49.7M
2
+$31.4M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
5
PSA icon
Public Storage
PSA
+$23.7M

Sector Composition

1 Technology 18.9%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.9M 0.09%
336,880
+2,440
252
$13.9M 0.09%
439,395
+156,065
253
$13.9M 0.09%
83,454
+13,060
254
$13.9M 0.09%
73,792
+233
255
$13.7M 0.09%
155,865
-10,645
256
$13.7M 0.09%
229,292
+987
257
$13.6M 0.09%
1,383,765
+1,254,265
258
$13.5M 0.08%
100,114
-11,792
259
$13.4M 0.08%
214,122
+64,460
260
$13.2M 0.08%
128,606
-89,366
261
$13.2M 0.08%
110,628
+4,069
262
$13.1M 0.08%
136,631
+7,139
263
$13.1M 0.08%
142,726
+774
264
$13.1M 0.08%
385,099
+132,931
265
$13.1M 0.08%
171,159
+67,730
266
$13.1M 0.08%
124,521
-1,931
267
$13.1M 0.08%
233,955
+4,315
268
$13M 0.08%
259,575
-46,965
269
$13M 0.08%
87,124
+492
270
$13M 0.08%
353,079
-21,128
271
$12.9M 0.08%
614,300
+13,000
272
$12.8M 0.08%
43,503
-2,073
273
$12.7M 0.08%
266,561
+6,086
274
$12.7M 0.08%
213,817
+19,481
275
$12.6M 0.08%
601,066
+35,700
9 10
11
12 13