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
676
$2.84M 0.02%
4,209
677
$2.83M 0.02%
113,483
+16,552
678
$2.83M 0.02%
98,819
-23,478
679
$2.8M 0.02%
142,488
-2,300
680
$2.79M 0.02%
109,892
-3,281
681
$2.77M 0.02%
195,455
+7,816
682
$2.74M 0.02%
104,195
-1,663
683
$2.72M 0.02%
94,187
-3,513
684
$2.72M 0.02%
32,495
+324
685
$2.71M 0.02%
108,798
+14,203
686
$2.7M 0.01%
75,551
-9,598
687
$2.69M 0.01%
38,697
688
$2.67M 0.01%
9,342
+5,487
689
$2.66M 0.01%
35,440
-309,795
690
$2.65M 0.01%
149,387
+17,605
691
$2.58M 0.01%
118,307
-2,927
692
$2.57M 0.01%
170,612
693
$2.56M 0.01%
46,024
-27,495
694
$2.55M 0.01%
11,518
-4,026
695
$2.53M 0.01%
240,982
-5,800
696
$2.51M 0.01%
40,684
-24,400
697
$2.51M 0.01%
100,690
+5,609
698
$2.51M 0.01%
43,266
-4,090
699
$2.5M 0.01%
122,225
-6,108
700
$2.5M 0.01%
+54,190
26 27
28
29 30