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
326
$10.9M 0.06%
17,921
+4,592
327
$10.9M 0.06%
+181,547
328
$10.9M 0.06%
185,552
-38,732
329
$10.9M 0.06%
179,070
-54,639
330
$10.9M 0.06%
64,327
+33,448
331
$10.9M 0.06%
637,835
-15,664
332
$10.8M 0.06%
342,669
+84,989
333
$10.7M 0.06%
369,375
-41,681
334
$10.7M 0.06%
232,786
-3,815
335
$10.7M 0.06%
354,160
+121,600
336
$10.6M 0.06%
76,848
-14,884
337
$10.6M 0.06%
227,570
-8,108
338
$10.6M 0.06%
196,860
+10,795
339
$10.6M 0.06%
103,630
-16,202
340
$10.5M 0.06%
260,200
+9,171
341
$10.5M 0.06%
635,687
-178,344
342
$10.5M 0.06%
118,579
-7,796
343
$10.5M 0.06%
72,319
+11,534
344
$10.4M 0.06%
195,986
+13,667
345
$10.4M 0.06%
62,928
-15,187
346
$10.4M 0.06%
298,274
-54,071
347
$10.2M 0.06%
127,595
-767
348
$10.1M 0.06%
182,598
+21,145
349
$10.1M 0.06%
152,786
-51,807
350
$10.1M 0.06%
191,924
-191,628
12 13
14
15 16