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
376
$8.26M 0.05%
27,221
+8,707
377
$8.25M 0.05%
121,466
-6,621
378
$8.25M 0.05%
246,345
+90,501
379
$8.24M 0.05%
319,752
+30,174
380
$8.22M 0.05%
237,783
-60,361
381
$8.17M 0.05%
853,037
-171,328
382
$8.16M 0.05%
40,831
+7,582
383
$8.12M 0.05%
165,368
-30,426
384
$8.09M 0.05%
133,947
+33,011
385
$8.04M 0.05%
164,546
+55,805
386
$8.03M 0.05%
22,578
-7,741
387
$7.99M 0.05%
93,738
-64,722
388
$7.92M 0.05%
107,439
-9,705
389
$7.91M 0.05%
179,725
+29,059
390
$7.89M 0.05%
137,203
+11,393
391
$7.89M 0.05%
84,215
+14,493
392
$7.82M 0.05%
133,347
+90,602
393
$7.82M 0.05%
402,309
-66,579
394
$7.71M 0.05%
232,735
+17,648
395
$7.71M 0.05%
118,742
-48,620
396
$7.71M 0.05%
67,626
-16,087
397
$7.7M 0.05%
125,988
+34,311
398
$7.66M 0.05%
214,292
+9,300
399
$7.64M 0.05%
337,571
+35,656
400
$7.63M 0.05%
69,627
-2,213
14 15
16
17 18