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
551
$4.46M 0.02%
33,131
-7,355
552
$4.42M 0.02%
237,830
+26,311
553
$4.42M 0.02%
59,131
-895
554
$4.41M 0.02%
198,813
-122,794
555
$4.41M 0.02%
47,256
-5,500
556
$4.39M 0.02%
90,658
+3,331
557
$4.39M 0.02%
103,444
-1,255
558
$4.36M 0.02%
42,357
+3,024
559
$4.35M 0.02%
45,104
-1,635
560
$4.34M 0.02%
53,769
+13,497
561
$4.32M 0.02%
51,341
+301
562
$4.3M 0.02%
36,780
563
$4.27M 0.02%
49,188
+25
564
$4.27M 0.02%
126,869
-2,765
565
$4.26M 0.02%
300,109
-295,759
566
$4.25M 0.02%
28,799
-3,802
567
$4.24M 0.02%
77,030
-2,965
568
$4.22M 0.02%
38,542
+12,299
569
$4.22M 0.02%
31,990
+97
570
$4.22M 0.02%
60,955
-700
571
$4.19M 0.02%
119,571
-7,540
572
$4.17M 0.02%
164,641
+12,972
573
$4.14M 0.02%
3,866
574
$4.14M 0.02%
26,764
-14,854
575
$4.13M 0.02%
+33,619
21 22
23
24 25