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
426
$7.63M 0.04%
79,543
+1,956
427
$7.6M 0.04%
87,939
+12,732
428
$7.58M 0.04%
277,887
-234,839
429
$7.53M 0.04%
182,158
+8,884
430
$7.52M 0.04%
506,130
-1,485
431
$7.52M 0.04%
228,491
+81,274
432
$7.48M 0.04%
88,314
+26,669
433
$7.48M 0.04%
288,008
434
$7.42M 0.04%
244,305
-39,639
435
$7.39M 0.04%
54,974
-4,346
436
$7.37M 0.04%
181,313
-3,380
437
$7.36M 0.04%
110,252
+28,203
438
$7.3M 0.04%
163,013
+22,920
439
$7.3M 0.04%
299,360
-25,206
440
$7.29M 0.04%
339,947
-4,426
441
$7.27M 0.04%
66,973
-15,840
442
$7.25M 0.04%
87,488
+23,092
443
$7.25M 0.04%
140,669
-13,537
444
$7.19M 0.04%
300,170
-204,283
445
$7.15M 0.04%
42,205
-14,803
446
$7.13M 0.04%
174,074
-36,553
447
$7.06M 0.04%
17,284
+1,835
448
$7.05M 0.04%
133,475
-117,077
449
$7.02M 0.04%
239,838
-53,815
450
$7.02M 0.04%
206,250
-21,839
16 17
18
19 20