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
301
$10.9M 0.07%
184,688
-201,962
302
$10.9M 0.07%
73,182
-7,000
303
$10.8M 0.07%
695,722
+203,809
304
$10.8M 0.07%
382,650
+34,110
305
$10.7M 0.07%
328,457
+81,390
306
$10.7M 0.07%
47,355
-14,216
307
$10.6M 0.07%
412,217
+28,390
308
$10.6M 0.07%
76,708
-16,114
309
$10.5M 0.07%
256,601
+11,574
310
$10.4M 0.07%
263,031
+41,525
311
$10.4M 0.07%
53,619
+7,697
312
$10.4M 0.07%
55,665
+7,491
313
$10.3M 0.06%
173,827
-50,075
314
$10.3M 0.06%
47,163
-771
315
$10.3M 0.06%
111,633
+4,582
316
$10.1M 0.06%
160,756
-38,441
317
$10M 0.06%
557,686
+167,759
318
$10M 0.06%
303,586
+24,576
319
$10M 0.06%
240,628
-10,625
320
$10M 0.06%
1,419,087
-96,822
321
$9.95M 0.06%
57,458
-24,529
322
$9.87M 0.06%
241,882
-41,549
323
$9.83M 0.06%
99,316
+10,751
324
$9.74M 0.06%
77,273
-38,856
325
$9.73M 0.06%
257,166
+49,044
11 12
13
14 15