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
526
$5.05M 0.03%
239,646
-137,240
527
$4.99M 0.03%
151,705
-9,375
528
$4.99M 0.03%
40,164
-7,398
529
$4.9M 0.03%
135,307
+23,633
530
$4.83M 0.03%
646,888
531
$4.83M 0.03%
40,091
-191
532
$4.76M 0.03%
168,310
-124,685
533
$4.75M 0.03%
77,005
-6,271
534
$4.75M 0.03%
230,700
+8,260
535
$4.74M 0.03%
101,467
-6,511
536
$4.71M 0.03%
129,348
-1,825
537
$4.7M 0.03%
118,803
+23,160
538
$4.68M 0.03%
33,889
-748
539
$4.67M 0.03%
35,851
-4,943
540
$4.63M 0.03%
135,222
+2,121
541
$4.63M 0.03%
64,136
-51,963
542
$4.6M 0.03%
16,079
-4,131
543
$4.58M 0.03%
52,139
-1,663
544
$4.58M 0.03%
14,923
-1,297
545
$4.53M 0.03%
260,916
-2,459
546
$4.52M 0.03%
67,185
+24,569
547
$4.49M 0.02%
83,554
+4,674
548
$4.49M 0.02%
81,155
+7,615
549
$4.49M 0.02%
99,756
-1,945
550
$4.47M 0.02%
386,432
-8,354
20 21
22
23 24