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
451
$5.91M 0.04%
22,304
-16,145
452
$5.88M 0.04%
349,825
+217,056
453
$5.88M 0.04%
65,870
-3,066
454
$5.85M 0.04%
106,059
-33,563
455
$5.84M 0.04%
152,410
+48,855
456
$5.84M 0.04%
210,407
+79,580
457
$5.84M 0.04%
70,611
-5,327
458
$5.81M 0.04%
7,398
-1,491
459
$5.76M 0.04%
135,201
+12,172
460
$5.73M 0.04%
63,872
-1,660
461
$5.69M 0.04%
573,384
-24,859
462
$5.64M 0.04%
264,684
+26,053
463
$5.63M 0.04%
729,537
-386,052
464
$5.6M 0.04%
54,764
+6,551
465
$5.59M 0.04%
217,362
-93,806
466
$5.56M 0.04%
+41,310
467
$5.56M 0.04%
45,511
+447
468
$5.56M 0.04%
87,629
-20,872
469
$5.48M 0.03%
338,026
+31,274
470
$5.48M 0.03%
166,329
+25,618
471
$5.46M 0.03%
279,073
-111,030
472
$5.44M 0.03%
79,608
-1,739
473
$5.44M 0.03%
83,790
+18,746
474
$5.41M 0.03%
1,696
+486
475
$5.37M 0.03%
486,550
+53,259
17 18
19
20 21