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
451
$7.01M 0.04%
127,246
-3,166
452
$7M 0.04%
65,142
-8,658
453
$6.99M 0.04%
308,240
-13,526
454
$6.95M 0.04%
8,344
+1,840
455
$6.94M 0.04%
124,668
-8,749
456
$6.92M 0.04%
49,267
-21,211
457
$6.86M 0.04%
259,049
+104,879
458
$6.83M 0.04%
70,685
-1,889
459
$6.82M 0.04%
31,938
+9,313
460
$6.82M 0.04%
56,090
-10,166
461
$6.8M 0.04%
150,397
-77,811
462
$6.68M 0.04%
161,644
-2,453
463
$6.64M 0.04%
164,897
+36,263
464
$6.62M 0.04%
130,599
-1,678
465
$6.59M 0.04%
180,585
+983
466
$6.58M 0.04%
69,994
-26,043
467
$6.57M 0.04%
76,464
+6,548
468
$6.54M 0.04%
138,867
469
$6.47M 0.04%
50,470
+20,329
470
$6.45M 0.04%
53,442
+12,022
471
$6.43M 0.04%
167,841
-23,496
472
$6.42M 0.04%
258,188
-33,331
473
$6.41M 0.04%
126,015
+68,077
474
$6.41M 0.04%
57,239
-196
475
$6.37M 0.04%
165,322
+21,478
17 18
19
20 21