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
576
$4.12M 0.02%
72,205
-116,606
577
$4.07M 0.02%
+29,667
578
$4.07M 0.02%
78,539
-24,375
579
$4.06M 0.02%
30,691
580
$4.05M 0.02%
12,741
-41,536
581
$4M 0.02%
205,403
+58,655
582
$4M 0.02%
1,199
+193
583
$3.99M 0.02%
196,765
+165,096
584
$3.99M 0.02%
39,113
-2,350
585
$3.98M 0.02%
+34,625
586
$3.98M 0.02%
40,717
-47,085
587
$3.96M 0.02%
127,728
-149,890
588
$3.96M 0.02%
88,085
-51,818
589
$3.94M 0.02%
91,100
-2,433
590
$3.94M 0.02%
164,867
-61,133
591
$3.93M 0.02%
68,203
+4,885
592
$3.9M 0.02%
81,346
-3,095
593
$3.89M 0.02%
22,960
-2,433
594
$3.89M 0.02%
46,285
595
$3.88M 0.02%
37,689
596
$3.87M 0.02%
288,237
-131,597
597
$3.87M 0.02%
125,642
-527,607
598
$3.85M 0.02%
135,369
-2,221
599
$3.85M 0.02%
46,995
-8,758
600
$3.82M 0.02%
54,852
-38,796
22 23
24
25 26