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
551
$4.23M 0.03%
92,397
-93,134
552
$4.15M 0.03%
197,751
-649
553
$4.14M 0.03%
31,556
-9,025
554
$4.13M 0.03%
12,651
-31
555
$4.13M 0.03%
126,047
-108,934
556
$4.1M 0.03%
377,481
-66,632
557
$4.1M 0.03%
71,892
+25,638
558
$4.1M 0.03%
16,259
-1,240
559
$4.08M 0.03%
149,810
+25,730
560
$4.07M 0.03%
60,176
+9,044
561
$3.99M 0.03%
18,108
+3,012
562
$3.97M 0.03%
100,536
-11,802
563
$3.96M 0.02%
15,845
+43
564
$3.95M 0.02%
97,260
+82,670
565
$3.95M 0.02%
19,936
-201
566
$3.9M 0.02%
53,799
+4,369
567
$3.9M 0.02%
11,486
+1,792
568
$3.87M 0.02%
72,986
+4,526
569
$3.86M 0.02%
32,022
-5,222
570
$3.85M 0.02%
+14,102
571
$3.84M 0.02%
210,436
+3,102
572
$3.83M 0.02%
211,605
+113,715
573
$3.83M 0.02%
431,350
+76,289
574
$3.81M 0.02%
51,117
-7,841
575
$3.8M 0.02%
33,958
-5,176
21 22
23
24 25