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
626
$3.45M 0.02%
125,638
-11,946
627
$3.45M 0.02%
141,260
-4,396
628
$3.44M 0.02%
67,535
+18,739
629
$3.44M 0.02%
153,476
-1,400
630
$3.4M 0.02%
61,331
-6,523
631
$3.39M 0.02%
23,594
-3,042
632
$3.38M 0.02%
61,154
+18,326
633
$3.38M 0.02%
36,744
634
$3.35M 0.02%
14,924
+11,924
635
$3.35M 0.02%
23,539
-346
636
$3.35M 0.02%
108,316
+14,444
637
$3.34M 0.02%
33,367
+2,724
638
$3.33M 0.02%
30,655
-6,849
639
$3.33M 0.02%
125,143
+9,423
640
$3.33M 0.02%
36,391
641
$3.31M 0.02%
+288,497
642
$3.31M 0.02%
210,522
+68,108
643
$3.3M 0.02%
31,137
+547
644
$3.28M 0.02%
203,664
-33,408
645
$3.26M 0.02%
28,711
+289
646
$3.25M 0.02%
72,121
-20,683
647
$3.25M 0.02%
68,975
-48,369
648
$3.25M 0.02%
24,172
-5,773
649
$3.2M 0.02%
68,247
-247,809
650
$3.18M 0.02%
142,542
-24,801
24 25
26
27 28