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
576
$3.79M 0.02%
105,970
-28,838
577
$3.78M 0.02%
807,289
-1,645,678
578
$3.76M 0.02%
210,338
-6,947
579
$3.75M 0.02%
49,143
+1,404
580
$3.73M 0.02%
37,010
-7,366
581
$3.73M 0.02%
76,555
-36,276
582
$3.72M 0.02%
42,557
-19,726
583
$3.72M 0.02%
87,141
-12,382
584
$3.69M 0.02%
136,615
-3,445
585
$3.69M 0.02%
326,091
+194,468
586
$3.68M 0.02%
70,183
+6,379
587
$3.66M 0.02%
+59,010
588
$3.65M 0.02%
15,212
+1,709
589
$3.62M 0.02%
361,844
-145,552
590
$3.61M 0.02%
137,803
+47,761
591
$3.6M 0.02%
66,884
+9,460
592
$3.59M 0.02%
38,664
-6,159
593
$3.57M 0.02%
43,113
+5,370
594
$3.57M 0.02%
73,804
+1,876
595
$3.57M 0.02%
+19,029
596
$3.51M 0.02%
319,990
-338,065
597
$3.5M 0.02%
55,395
+2,874
598
$3.49M 0.02%
28,985
-474
599
$3.45M 0.02%
17,374
-2,704
600
$3.44M 0.02%
70,664
-41,603
22 23
24
25 26