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
26
$120M 0.66%
859,574
-39,713
27
$119M 0.66%
852,315
+14,450
28
$118M 0.65%
5,790,196
-130,492
29
$117M 0.64%
2,094,087
-149,605
30
$116M 0.64%
1,536,022
-88,667
31
$113M 0.62%
859,054
-32,831
32
$111M 0.61%
1,392,108
-6,367
33
$106M 0.59%
812,200
+15,888
34
$106M 0.58%
3,741,471
-65,162
35
$102M 0.56%
1,996,707
-31,287
36
$98.6M 0.54%
1,420,073
+962,587
37
$98.1M 0.54%
1,173,916
+16,124
38
$97.9M 0.54%
3,556,613
-30,111
39
$97.9M 0.54%
611,847
-242,512
40
$96.5M 0.53%
265,058
-8,164
41
$94.4M 0.52%
1,649,733
-4,216
42
$94.2M 0.52%
2,243,044
-33,662
43
$92.6M 0.51%
542,028
+29,669
44
$92.5M 0.51%
+1,060,849
45
$92.2M 0.51%
314,278
-24,070
46
$91.9M 0.51%
2,229,097
-172,523
47
$91.7M 0.51%
1,932,343
-99,996
48
$88.9M 0.49%
694,050
+363,819
49
$83.6M 0.46%
660,407
+1,196
50
$79.3M 0.44%
477,672
-30,163
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