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
501
$5.67M 0.03%
47,586
+928
502
$5.66M 0.03%
235,131
+162,465
503
$5.63M 0.03%
39,296
-1,061
504
$5.58M 0.03%
79,149
-2,858
505
$5.58M 0.03%
121,486
-6,026
506
$5.57M 0.03%
302,871
-6,159
507
$5.54M 0.03%
131,418
-82,867
508
$5.48M 0.03%
61,218
+5,210
509
$5.44M 0.03%
124,758
-3,452
510
$5.42M 0.03%
99,294
-29,109
511
$5.4M 0.03%
20,655
-2,355
512
$5.4M 0.03%
106,289
-3,271
513
$5.39M 0.03%
108,116
-1,128
514
$5.38M 0.03%
110,743
+55,028
515
$5.33M 0.03%
16,851
-8,864
516
$5.26M 0.03%
217,892
-16,558
517
$5.26M 0.03%
191,553
+20,351
518
$5.24M 0.03%
111,957
-16,678
519
$5.24M 0.03%
588,669
-132,307
520
$5.23M 0.03%
75,670
-1,979
521
$5.22M 0.03%
38,536
+5,163
522
$5.2M 0.03%
135,568
-9,314
523
$5.18M 0.03%
18,632
-10,574
524
$5.17M 0.03%
30,138
-3,227
525
$5.08M 0.03%
31,066
+156
19 20
21
22 23