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
326
$9.68M 0.06%
120,153
-16,296
327
$9.68M 0.06%
147,806
+28,209
328
$9.67M 0.06%
182,720
-54,709
329
$9.67M 0.06%
568,517
+130,086
330
$9.66M 0.06%
551,184
-8,429
331
$9.64M 0.06%
361,255
-28,420
332
$9.56M 0.06%
103,989
+3,075
333
$9.55M 0.06%
22,107
+1,480
334
$9.52M 0.06%
35,705
-10,802
335
$9.43M 0.06%
201,190
-24,136
336
$9.41M 0.06%
360,145
+50,016
337
$9.39M 0.06%
68,143
+9,506
338
$9.37M 0.06%
255,171
-183,447
339
$9.35M 0.06%
426,026
-283,776
340
$9.32M 0.06%
21,011
+2,367
341
$9.32M 0.06%
247,804
-9,374
342
$9.27M 0.06%
114,369
-800
343
$9.24M 0.06%
66,927
+14,421
344
$9.24M 0.06%
400,074
+176,790
345
$9.17M 0.06%
85,360
-9,543
346
$9.16M 0.06%
617,054
+232,450
347
$9.12M 0.06%
953,202
-53,609
348
$9.08M 0.06%
43,050
-875
349
$9.07M 0.06%
181,528
+14,233
350
$9.04M 0.06%
172,336
-11,935
12 13
14
15 16