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
276
$13.9M 0.08%
123,150
+23,853
277
$13.8M 0.08%
202,106
+30,035
278
$13.6M 0.08%
87,069
+17,926
279
$13.6M 0.08%
76,593
-126
280
$13.6M 0.07%
43,676
+18,731
281
$13.6M 0.07%
189,879
+27,579
282
$13.5M 0.07%
191,868
-46,159
283
$13.4M 0.07%
141,125
+7,301
284
$13.4M 0.07%
342,874
+26,288
285
$13.3M 0.07%
244,290
+71,810
286
$13.3M 0.07%
225,547
+7,269
287
$13.2M 0.07%
207,174
-9,175
288
$13.2M 0.07%
327,257
-9,007
289
$13.1M 0.07%
86,612
-7,851
290
$13.1M 0.07%
81,707
+19,667
291
$13M 0.07%
193,031
-11,682
292
$12.9M 0.07%
56,041
+4,320
293
$12.9M 0.07%
267,464
-9,207
294
$12.9M 0.07%
330,521
-13,166
295
$12.8M 0.07%
157,999
-23,273
296
$12.8M 0.07%
191,242
-7,703
297
$12.7M 0.07%
198,095
-32,045
298
$12.6M 0.07%
528,344
-17,200
299
$12.6M 0.07%
184,277
+65,428
300
$12.5M 0.07%
198,680
-5,415
10 11
12
13 14