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
376
$9.23M 0.05%
114,969
+23,798
377
$9.21M 0.05%
110,088
+2,889
378
$9.13M 0.05%
656,755
-166,092
379
$9.13M 0.05%
224,929
-145,548
380
$8.93M 0.05%
55,063
-11,527
381
$8.92M 0.05%
612,073
+93,071
382
$8.88M 0.05%
156,414
-756
383
$8.87M 0.05%
232,721
+76,935
384
$8.82M 0.05%
61,635
+10,400
385
$8.81M 0.05%
225,968
+96,186
386
$8.8M 0.05%
26,850
-1,290
387
$8.78M 0.05%
76,207
+7,035
388
$8.77M 0.05%
289,091
+65,988
389
$8.76M 0.05%
87,115
+3,851
390
$8.7M 0.05%
166,595
-412
391
$8.66M 0.05%
81,627
+36,401
392
$8.63M 0.05%
30,895
+5,465
393
$8.61M 0.05%
236,308
-40,724
394
$8.56M 0.05%
185,840
+13,368
395
$8.56M 0.05%
246,382
+39,162
396
$8.55M 0.05%
150,445
+86,576
397
$8.54M 0.05%
34,699
-4,301
398
$8.51M 0.05%
110,587
-35,022
399
$8.51M 0.05%
255,957
-90,497
400
$8.47M 0.05%
132,432
+2,761
14 15
16
17 18