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
351
$8.9M 0.06%
84,595
-8,054
352
$8.88M 0.06%
1,477,995
+157,460
353
$8.86M 0.06%
116,845
-19,825
354
$8.82M 0.06%
1,029,162
+208,586
355
$8.81M 0.06%
45,685
+116
356
$8.8M 0.06%
77,501
+3,265
357
$8.79M 0.06%
116,099
+2,653
358
$8.75M 0.06%
247,037
+4,067
359
$8.7M 0.05%
183,569
-4,129
360
$8.68M 0.05%
158,941
-15,737
361
$8.66M 0.05%
126,113
-51,103
362
$8.59M 0.05%
81,843
-12,436
363
$8.49M 0.05%
41,572
-7,673
364
$8.47M 0.05%
77,606
+23,491
365
$8.46M 0.05%
58,435
+9,005
366
$8.42M 0.05%
16,880
-852
367
$8.39M 0.05%
72,288
+33,820
368
$8.37M 0.05%
+147,964
369
$8.34M 0.05%
186,789
+34,236
370
$8.33M 0.05%
65,527
+310
371
$8.31M 0.05%
169,813
+135,525
372
$8.3M 0.05%
+33,409
373
$8.29M 0.05%
64,979
-18,112
374
$8.28M 0.05%
33,655
+8,148
375
$8.27M 0.05%
403,552
+4,704
13 14
15
16 17