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
426
$6.54M 0.04%
147,880
+10,022
427
$6.53M 0.04%
66,517
-15,555
428
$6.53M 0.04%
184,322
-29,537
429
$6.52M 0.04%
31,246
-6,804
430
$6.51M 0.04%
63,492
-59,142
431
$6.5M 0.04%
75,001
-630
432
$6.47M 0.04%
245,865
+13,190
433
$6.45M 0.04%
45,204
-4,144
434
$6.45M 0.04%
202,776
+9,736
435
$6.41M 0.04%
289,010
-1,029
436
$6.37M 0.04%
45,775
-16,636
437
$6.36M 0.04%
31,374
-6,110
438
$6.3M 0.04%
267,874
-193,232
439
$6.26M 0.04%
112,961
-5,417
440
$6.23M 0.04%
337,767
-132,302
441
$6.15M 0.04%
34,657
+11,535
442
$6.14M 0.04%
34,207
-811
443
$6.13M 0.04%
22,636
+4,358
444
$6.13M 0.04%
64,859
+3,681
445
$6.06M 0.04%
206,488
-173,223
446
$6.05M 0.04%
84,096
+16,982
447
$6.03M 0.04%
317,233
-7,732
448
$6.01M 0.04%
178,410
+1,367
449
$6M 0.04%
110,554
-41,363
450
$5.92M 0.04%
40,122
-15,116
16 17
18
19 20