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
401
$7.58M 0.05%
77,887
+4,312
402
$7.4M 0.05%
42,504
-3,977
403
$7.37M 0.05%
593,603
-24,163
404
$7.36M 0.05%
109,188
-34,909
405
$7.3M 0.05%
104,650
-10,262
406
$7.28M 0.05%
127,337
-63,837
407
$7.21M 0.05%
+326,043
408
$7.2M 0.05%
363,055
+19,930
409
$7.17M 0.05%
97,192
+5,199
410
$7.07M 0.04%
722,293
+239,033
411
$7.03M 0.04%
80,512
-619
412
$6.99M 0.04%
136,274
+17,280
413
$6.9M 0.04%
81,971
-369
414
$6.87M 0.04%
63,647
-22,570
415
$6.82M 0.04%
119,779
-146,809
416
$6.82M 0.04%
75,222
-2,359
417
$6.81M 0.04%
50,020
-27,204
418
$6.8M 0.04%
76,493
+33,369
419
$6.8M 0.04%
41,419
-4,464
420
$6.69M 0.04%
117,789
-103,218
421
$6.68M 0.04%
42,529
-5,085
422
$6.67M 0.04%
90,311
+20,180
423
$6.65M 0.04%
60,232
-5,038
424
$6.57M 0.04%
29,867
+51
425
$6.56M 0.04%
122,996
-79,357
15 16
17
18 19