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
476
$6.34M 0.04%
437,950
-40,650
477
$6.34M 0.04%
31,553
-2,271
478
$6.32M 0.03%
392,298
+35,002
479
$6.25M 0.03%
340,724
-141,984
480
$6.23M 0.03%
231,944
-138,708
481
$6.21M 0.03%
102,893
+10,294
482
$6.2M 0.03%
45,968
-3,807
483
$6.17M 0.03%
1,466,033
-79,670
484
$6.15M 0.03%
404,992
485
$6.12M 0.03%
47,755
-35,317
486
$6.12M 0.03%
75,492
-1,653
487
$6.1M 0.03%
37,086
+23,065
488
$6.09M 0.03%
38,140
489
$5.99M 0.03%
22,515
-16,200
490
$5.86M 0.03%
122,870
+44,048
491
$5.86M 0.03%
28,210
+22,817
492
$5.84M 0.03%
262,619
-66,458
493
$5.81M 0.03%
63,861
-30,206
494
$5.8M 0.03%
25,922
495
$5.8M 0.03%
94,099
+16,344
496
$5.77M 0.03%
123,829
-70,924
497
$5.73M 0.03%
45,640
-47
498
$5.71M 0.03%
85,339
+30,904
499
$5.68M 0.03%
177,108
-105,015
500
$5.67M 0.03%
73,677
-2,600
18 19
20
21 22