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
651
$3.18M 0.02%
14,389
+420
652
$3.17M 0.02%
272,609
-77,127
653
$3.14M 0.02%
166,391
-2,432
654
$3.1M 0.02%
152,060
-17,767
655
$3.09M 0.02%
51,913
+13,229
656
$3.08M 0.02%
69,372
-12,671
657
$3.07M 0.02%
24,807
-1,245
658
$3.06M 0.02%
5,152
+1,095
659
$3.06M 0.02%
3,249
-810
660
$3.06M 0.02%
177,067
-15,328
661
$3.05M 0.02%
59,200
662
$3.04M 0.02%
40,899
+154
663
$3.03M 0.02%
778,784
-514,763
664
$3.01M 0.02%
81,223
-10,905
665
$3.01M 0.02%
26,609
-2,864
666
$2.99M 0.02%
162,720
+121,503
667
$2.98M 0.02%
197,706
-48,086
668
$2.98M 0.02%
52,476
669
$2.96M 0.02%
42,812
-28,238
670
$2.94M 0.02%
63,017
-2,610
671
$2.92M 0.02%
35,135
-12,839
672
$2.92M 0.02%
28,552
-10,172
673
$2.92M 0.02%
28,385
674
$2.91M 0.02%
441,572
-91,507
675
$2.9M 0.02%
120,754
+1,604
25 26
27
28 29