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
601
$3.43M 0.02%
21,096
-7,349
602
$3.41M 0.02%
96,358
-11,077
603
$3.4M 0.02%
13,842
-5,656
604
$3.4M 0.02%
20,293
+9,135
605
$3.38M 0.02%
11,100
-4,500
606
$3.37M 0.02%
41,412
-17,649
607
$3.36M 0.02%
102,410
-34,376
608
$3.35M 0.02%
32,590
-5,710
609
$3.34M 0.02%
85,266
-48,954
610
$3.34M 0.02%
110,679
+3,775
611
$3.33M 0.02%
263,422
+103,265
612
$3.32M 0.02%
144,485
-10,005
613
$3.32M 0.02%
33,249
-42
614
$3.31M 0.02%
16,508
+334
615
$3.31M 0.02%
122,848
+8,783
616
$3.3M 0.02%
42,483
-6,770
617
$3.29M 0.02%
17,328
-6,255
618
$3.29M 0.02%
65,019
-4,503
619
$3.23M 0.02%
80,661
+40,880
620
$3.23M 0.02%
37,542
+27
621
$3.22M 0.02%
95,441
+1,969
622
$3.22M 0.02%
63,902
-16,585
623
$3.21M 0.02%
15,525
-54
624
$3.17M 0.02%
20,531
-20
625
$3.14M 0.02%
110,777
-107,709
23 24
25
26 27