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
701
$1.99M 0.01%
30,914
-3,844
702
$1.98M 0.01%
59,817
-33,690
703
$1.97M 0.01%
194,549
-63,733
704
$1.97M 0.01%
25,826
-170
705
$1.97M 0.01%
75,858
+6,818
706
$1.97M 0.01%
49,146
-2,946
707
$1.96M 0.01%
27,209
+10,651
708
$1.93M 0.01%
35,988
-95,829
709
$1.93M 0.01%
363,983
+80,765
710
$1.91M 0.01%
25,760
-58
711
$1.91M 0.01%
+8,682
712
$1.9M 0.01%
66,949
-108,262
713
$1.87M 0.01%
25,787
+205
714
$1.87M 0.01%
64,377
+8,728
715
$1.85M 0.01%
4,569
+2,804
716
$1.84M 0.01%
30,931
-17
717
$1.83M 0.01%
141,817
+19,781
718
$1.83M 0.01%
+18,680
719
$1.81M 0.01%
92,743
+117
720
$1.79M 0.01%
74,765
-56,025
721
$1.78M 0.01%
27,837
+8
722
$1.78M 0.01%
+62,688
723
$1.72M 0.01%
54,256
-1,327
724
$1.72M 0.01%
49,754
-85,186
725
$1.7M 0.01%
36,738
-3,919
27 28
29
30 31