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
676
$2.32M 0.01%
92,399
-10,570
677
$2.3M 0.01%
+48,037
678
$2.27M 0.01%
16,824
-5,782
679
$2.21M 0.01%
9,619
+644
680
$2.19M 0.01%
52,522
+12,012
681
$2.18M 0.01%
71,222
-203
682
$2.16M 0.01%
76,720
-27,544
683
$2.15M 0.01%
43,739
+33,739
684
$2.14M 0.01%
17,023
+2,993
685
$2.13M 0.01%
39,478
-8,376
686
$2.12M 0.01%
51,078
+12,899
687
$2.1M 0.01%
130,366
-45,821
688
$2.09M 0.01%
+15,664
689
$2.09M 0.01%
17,244
-6,666
690
$2.09M 0.01%
12,193
+9,882
691
$2.08M 0.01%
35,916
+948
692
$2.07M 0.01%
23,189
+6,115
693
$2.06M 0.01%
106,654
-1,920
694
$2.05M 0.01%
26,498
-3,040
695
$2.05M 0.01%
22,172
-5,541
696
$2.04M 0.01%
+31,911
697
$2.03M 0.01%
107,934
+4,776
698
$2.02M 0.01%
99,094
+2,721
699
$2.02M 0.01%
20,068
-2,274
700
$2.01M 0.01%
52,373
+23,271
26 27
28
29 30