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
601
$3.81M 0.02%
96,566
-10,397
602
$3.79M 0.02%
66,540
-9,124
603
$3.78M 0.02%
277,316
-14,382
604
$3.77M 0.02%
32,505
-6,834
605
$3.72M 0.02%
74,960
-9,874
606
$3.7M 0.02%
43,212
-36,470
607
$3.7M 0.02%
80,627
-6,800
608
$3.69M 0.02%
34,591
-672
609
$3.69M 0.02%
168,948
+36,753
610
$3.67M 0.02%
53,229
+18,677
611
$3.66M 0.02%
179,670
+5,483
612
$3.64M 0.02%
13,328
+4,924
613
$3.61M 0.02%
93,234
-1,676
614
$3.6M 0.02%
137,464
-5,279
615
$3.6M 0.02%
309,384
+282,703
616
$3.59M 0.02%
84,511
-2,187
617
$3.59M 0.02%
486,930
-14,509
618
$3.58M 0.02%
78,387
-14,323
619
$3.56M 0.02%
15,696
-236
620
$3.55M 0.02%
166,892
+86,374
621
$3.55M 0.02%
97,258
-49,167
622
$3.55M 0.02%
106,161
+4,527
623
$3.54M 0.02%
70,843
-765
624
$3.54M 0.02%
33,370
-222
625
$3.46M 0.02%
116,321
+25,364
23 24
25
26 27