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
401
$8.42M 0.05%
105,993
-3,178
402
$8.42M 0.05%
247,534
-24,611
403
$8.41M 0.05%
23,435
-78,722
404
$8.39M 0.05%
534,562
-146,227
405
$8.27M 0.05%
86,537
-16,384
406
$8.25M 0.05%
146,008
-38,444
407
$8.18M 0.05%
32,070
-18,582
408
$8.16M 0.05%
43,201
+7,815
409
$8.16M 0.05%
226,660
+73,548
410
$8.14M 0.04%
135,303
+59,679
411
$8.1M 0.04%
43,055
-19,844
412
$8.1M 0.04%
60,856
+3,438
413
$8.05M 0.04%
151,423
+25,573
414
$8.01M 0.04%
374,659
-98,935
415
$8M 0.04%
69,069
+847
416
$8M 0.04%
54,474
-11,962
417
$7.94M 0.04%
80,558
-5,485
418
$7.86M 0.04%
101,977
-8,212
419
$7.78M 0.04%
287,518
+3,626
420
$7.77M 0.04%
339,547
-71,329
421
$7.74M 0.04%
313,514
-6,689
422
$7.71M 0.04%
151,381
-5,122
423
$7.7M 0.04%
16,161
-1,363
424
$7.67M 0.04%
138,516
+2,318
425
$7.65M 0.04%
28,350
-8,304
15 16
17
18 19