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
501
$5M 0.03%
30,400
-2,609
502
$5M 0.03%
527,795
-1,724
503
$4.97M 0.03%
123,239
+3,580
504
$4.96M 0.03%
139,485
-39,389
505
$4.95M 0.03%
53,640
-41,187
506
$4.9M 0.03%
49,069
+11,345
507
$4.88M 0.03%
401,305
-21,564
508
$4.87M 0.03%
35,739
+5,265
509
$4.82M 0.03%
62,791
-65,961
510
$4.79M 0.03%
134,111
+5,048
511
$4.75M 0.03%
109,943
-321,857
512
$4.75M 0.03%
37,990
-4,268
513
$4.74M 0.03%
34,463
+615
514
$4.73M 0.03%
322,253
+145,939
515
$4.72M 0.03%
281,582
+171,711
516
$4.71M 0.03%
67,646
-20,557
517
$4.71M 0.03%
15,680
+818
518
$4.7M 0.03%
109,679
-1,516
519
$4.68M 0.03%
156,119
-45,576
520
$4.67M 0.03%
361,568
+164,224
521
$4.67M 0.03%
73,899
-5,471
522
$4.67M 0.03%
250,463
-17,009
523
$4.67M 0.03%
111,962
+47,407
524
$4.64M 0.03%
31,397
-155
525
$4.64M 0.03%
+56,390
19 20
21
22 23