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
526
$4.63M 0.03%
40,283
+3,595
527
$4.63M 0.03%
63,980
+18,759
528
$4.61M 0.03%
246,253
-471,003
529
$4.57M 0.03%
168,710
+28,912
530
$4.56M 0.03%
88,011
-56,535
531
$4.53M 0.03%
91,775
-206,889
532
$4.52M 0.03%
148,644
+52,532
533
$4.52M 0.03%
64,384
-225
534
$4.44M 0.03%
373,646
-298,622
535
$4.42M 0.03%
29,286
-2,612
536
$4.41M 0.03%
114,306
-78,736
537
$4.4M 0.03%
108,513
-1,594
538
$4.38M 0.03%
50,342
+16,505
539
$4.37M 0.03%
24,754
-4,600
540
$4.35M 0.03%
151,981
-56,373
541
$4.35M 0.03%
120,022
-43,943
542
$4.34M 0.03%
140,570
+27,305
543
$4.33M 0.03%
435,129
-81,336
544
$4.33M 0.03%
167,477
+1,633
545
$4.32M 0.03%
50,625
-27,026
546
$4.32M 0.03%
75,616
+40,929
547
$4.3M 0.03%
77,516
+9,450
548
$4.3M 0.03%
105,153
-19,356
549
$4.3M 0.03%
78,791
+24,801
550
$4.27M 0.03%
70,864
-4,846
20 21
22
23 24