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
476
$5.35M 0.03%
77,227
-23,162
477
$5.32M 0.03%
230,741
-133,635
478
$5.29M 0.03%
157,274
+9,474
479
$5.29M 0.03%
107,324
+8,737
480
$5.27M 0.03%
55,757
+3,684
481
$5.27M 0.03%
1,965,005
+226,897
482
$5.26M 0.03%
156,891
+966
483
$5.26M 0.03%
31,346
-68
484
$5.25M 0.03%
28,058
+6,938
485
$5.19M 0.03%
121,708
+5,487
486
$5.16M 0.03%
275,056
+67,344
487
$5.15M 0.03%
48,440
-12,273
488
$5.14M 0.03%
87,181
+7,648
489
$5.14M 0.03%
66,515
+8,133
490
$5.13M 0.03%
34,748
-31
491
$5.11M 0.03%
226,584
-25,556
492
$5.1M 0.03%
308,985
+129,840
493
$5.08M 0.03%
68,400
+9,483
494
$5.08M 0.03%
40,398
+4,250
495
$5.08M 0.03%
+200,306
496
$5.07M 0.03%
88,423
-156
497
$5.04M 0.03%
54,610
-27,252
498
$5.04M 0.03%
28,443
+7,481
499
$5.02M 0.03%
306,793
+43,104
500
$5.01M 0.03%
157,737
+16,275
18 19
20
21 22