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
301
$12.5M 0.07%
230,609
-60,717
302
$12.5M 0.07%
118,003
-18,865
303
$12.3M 0.07%
194,930
+47,384
304
$12.2M 0.07%
225,004
-68,675
305
$12.2M 0.07%
110,517
-6,430
306
$12.2M 0.07%
62,205
+1,954
307
$12.2M 0.07%
288,384
+26,698
308
$12.1M 0.07%
169,782
-17,012
309
$12M 0.07%
156,506
+18,510
310
$12M 0.07%
235,936
+29,738
311
$12M 0.07%
101,564
-21,561
312
$11.9M 0.07%
98,279
-18,364
313
$11.9M 0.07%
239,584
-57,831
314
$11.9M 0.07%
234,153
+74,124
315
$11.8M 0.07%
271,614
+1,339
316
$11.8M 0.07%
338,660
+98,632
317
$11.7M 0.06%
886,875
-201,556
318
$11.6M 0.06%
671,122
-43,745
319
$11.5M 0.06%
+225,571
320
$11.4M 0.06%
+383,948
321
$11.3M 0.06%
1,103,562
-44,970
322
$11.3M 0.06%
66,692
+16,386
323
$11.2M 0.06%
208,708
+3,699
324
$11.1M 0.06%
68,916
-2,651
325
$11M 0.06%
115,279
+14,819
11 12
13
14 15