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
51
$77M 0.43%
1,809,798
-715,041
52
$76.7M 0.42%
2,090,046
+75,729
53
$76.2M 0.42%
1,118,489
-33,407
54
$75.8M 0.42%
367,323
-13,460
55
$75.7M 0.42%
904,876
+5,222
56
$75.3M 0.42%
585,684
-4,331
57
$72.1M 0.4%
586,003
-116,360
58
$69.2M 0.38%
2,776,698
-196,049
59
$67.1M 0.37%
2,070,164
+574,903
60
$67.1M 0.37%
3,089,541
+547,173
61
$66.9M 0.37%
227,727
+9,399
62
$65.3M 0.36%
561,206
-30,001
63
$65.2M 0.36%
668,970
+26,707
64
$64.7M 0.36%
1,949,366
-69,557
65
$63.3M 0.35%
2,387,302
+151,849
66
$63.1M 0.35%
470,504
+33,851
67
$62.9M 0.35%
553,284
-6,425
68
$62.2M 0.34%
338,193
+27,506
69
$61.4M 0.34%
495,434
+133,968
70
$60.3M 0.33%
582,121
+58,604
71
$59.5M 0.33%
342,269
-10,301
72
$59.4M 0.33%
1,160,792
-256,032
73
$58.8M 0.32%
159,013
-10,612
74
$58.4M 0.32%
737,689
-7,849
75
$57.9M 0.32%
116,314
-69,306
1 2
3
4 5