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
701
$2.48M 0.01%
27,588
-1,834
702
$2.47M 0.01%
97,208
-167,600
703
$2.47M 0.01%
36,798
-16,448
704
$2.43M 0.01%
26,062
+9,060
705
$2.42M 0.01%
16,705
706
$2.42M 0.01%
27,616
-1,324
707
$2.42M 0.01%
135,461
-2,319
708
$2.42M 0.01%
142,394
-115,938
709
$2.41M 0.01%
24,447
-35,838
710
$2.41M 0.01%
108,679
-22,301
711
$2.41M 0.01%
109,111
712
$2.4M 0.01%
22,800
+9,900
713
$2.4M 0.01%
44,858
-33,566
714
$2.39M 0.01%
174,498
+18,729
715
$2.37M 0.01%
47,388
+814
716
$2.34M 0.01%
92,375
717
$2.34M 0.01%
+22,531
718
$2.33M 0.01%
49,345
-10,053
719
$2.32M 0.01%
63,039
720
$2.31M 0.01%
60,672
721
$2.31M 0.01%
41,660
-40,054
722
$2.31M 0.01%
16,668
-3,917
723
$2.29M 0.01%
258,758
724
$2.27M 0.01%
42,314
725
$2.27M 0.01%
16,130
-81
27 28
29
30 31