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
626
$3.12M 0.02%
121,003
+32,022
627
$3.12M 0.02%
203,772
-296,985
628
$3.08M 0.02%
38,495
-24,742
629
$3.04M 0.02%
142,745
+72,276
630
$3.01M 0.02%
46,646
+800
631
$3M 0.02%
49,010
-40,190
632
$3M 0.02%
46,652
-8,044
633
$2.99M 0.02%
81,791
+24,907
634
$2.99M 0.02%
79,800
+21,839
635
$2.99M 0.02%
79,983
+24,794
636
$2.98M 0.02%
9,770
+662
637
$2.95M 0.02%
174,162
+54,845
638
$2.95M 0.02%
133,048
+19,116
639
$2.94M 0.02%
6,048
-2,636
640
$2.91M 0.02%
58,151
+18,494
641
$2.9M 0.02%
23,837
-154
642
$2.88M 0.02%
3,171
-1,680
643
$2.88M 0.02%
70,059
+11,387
644
$2.85M 0.02%
34,672
-423
645
$2.82M 0.02%
61,515
+58
646
$2.81M 0.02%
80,142
-47,510
647
$2.8M 0.02%
28,588
-13,458
648
$2.79M 0.02%
101,184
+44,062
649
$2.74M 0.02%
89,747
+8,267
650
$2.73M 0.02%
104,533
+27,940
24 25
26
27 28