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
26
$93.5M 0.59%
1,603,916
-82,047
27
$92.3M 0.58%
992,044
-5,093
28
$88.3M 0.56%
1,215,729
-82,115
29
$87.6M 0.55%
494,425
-32,751
30
$85.7M 0.54%
9,315,520
-135,320
31
$85M 0.54%
1,900,290
+204,490
32
$84.5M 0.53%
644,768
-24,831
33
$82.8M 0.52%
1,967,546
+10,353
34
$82.3M 0.52%
2,074,383
+133,905
35
$82.3M 0.52%
1,605,770
-134,124
36
$78.1M 0.49%
113,329
-13,621
37
$74.5M 0.47%
773,034
+47,597
38
$74.1M 0.47%
447,901
+20,272
39
$72.4M 0.46%
3,889,632
+1,073,243
40
$71.8M 0.45%
1,245,355
+421,458
41
$69.2M 0.44%
378,428
+17,938
42
$68.9M 0.43%
1,260,656
+12,033
43
$68.7M 0.43%
359,350
-123,873
44
$67.3M 0.42%
500,621
+35,260
45
$66.8M 0.42%
2,464,196
+260,760
46
$65.9M 0.41%
1,485,614
-276,716
47
$65.9M 0.41%
1,790,275
+214,303
48
$65.3M 0.41%
387,716
+11,730
49
$63.6M 0.4%
714,654
-4,354
50
$62.8M 0.4%
2,684,383
+163,946
1
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