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
651
$2.72M 0.02%
159,670
+71,514
652
$2.71M 0.02%
72,220
-6,314
653
$2.68M 0.02%
35,156
+8,191
654
$2.66M 0.02%
38,490
-68,623
655
$2.65M 0.02%
175,705
+16,025
656
$2.61M 0.02%
59,394
-9,897
657
$2.58M 0.02%
17,260
-306
658
$2.58M 0.02%
72,859
+36,715
659
$2.55M 0.02%
177,673
-18,847
660
$2.54M 0.02%
208,436
+42,512
661
$2.53M 0.02%
117,938
-15,630
662
$2.49M 0.02%
20,760
-175
663
$2.47M 0.02%
69,668
-1,343
664
$2.43M 0.02%
110,129
+82,207
665
$2.39M 0.02%
37,507
-1,538
666
$2.37M 0.01%
53,449
-30,106
667
$2.37M 0.01%
65,547
+16,590
668
$2.37M 0.01%
11,435
+2,364
669
$2.36M 0.01%
188,806
+139,112
670
$2.35M 0.01%
31,860
+23,272
671
$2.35M 0.01%
22,439
-55,801
672
$2.34M 0.01%
485,479
+125,100
673
$2.34M 0.01%
82,715
-11,200
674
$2.33M 0.01%
50,997
-890
675
$2.32M 0.01%
90,405
-399
25 26
27
28 29