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
351
$10M 0.06%
321,044
-8,135
352
$9.94M 0.05%
318,673
-2,737
353
$9.92M 0.05%
523,034
-105,269
354
$9.88M 0.05%
103,098
-5,429
355
$9.85M 0.05%
243,728
+130,554
356
$9.83M 0.05%
61,857
+105
357
$9.79M 0.05%
76,065
-55,047
358
$9.77M 0.05%
125,428
+23,746
359
$9.74M 0.05%
121,567
+15,495
360
$9.73M 0.05%
198,819
-2,126
361
$9.71M 0.05%
63,776
+17,454
362
$9.7M 0.05%
122,179
+1,328
363
$9.67M 0.05%
85,501
+6,684
364
$9.63M 0.05%
50,799
+1,452
365
$9.58M 0.05%
75,950
-4,213
366
$9.55M 0.05%
56,705
+7,628
367
$9.48M 0.05%
132,011
+25,678
368
$9.45M 0.05%
153,700
-20,059
369
$9.43M 0.05%
38,605
-275
370
$9.39M 0.05%
265,766
-50,665
371
$9.38M 0.05%
86,722
+2,364
372
$9.29M 0.05%
127,033
+22,157
373
$9.27M 0.05%
407,749
+94,081
374
$9.27M 0.05%
271,446
-43,212
375
$9.26M 0.05%
64,698
+3,570
13 14
15
16 17