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
276
$12.5M 0.08%
11,111
-189
277
$12.5M 0.08%
329,242
+269
278
$12.5M 0.08%
33,737
+4,292
279
$12.3M 0.08%
248,522
+60,875
280
$12.3M 0.08%
361,284
-16,979
281
$12.2M 0.08%
176,700
-16,390
282
$12.2M 0.08%
167,483
-7,200
283
$12.2M 0.08%
117,521
+30,876
284
$12.1M 0.08%
193,947
+586
285
$12.1M 0.08%
410,025
+9,694
286
$12M 0.08%
69,632
+23,725
287
$11.8M 0.07%
104,643
+10,967
288
$11.6M 0.07%
139,564
-194
289
$11.6M 0.07%
120,865
+67,683
290
$11.5M 0.07%
119,510
-162,056
291
$11.5M 0.07%
29,787
-1,083
292
$11.4M 0.07%
1,112,184
+935,270
293
$11.3M 0.07%
256,817
+10,754
294
$11.3M 0.07%
107,057
+16,992
295
$11.2M 0.07%
106,163
+21,175
296
$11.2M 0.07%
703,364
+34,312
297
$11.1M 0.07%
375,292
+297,975
298
$11.1M 0.07%
1,342,339
+61,114
299
$11M 0.07%
106,099
-2,445
300
$11M 0.07%
178,854
+67,110
10 11
12
13 14