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
51
$62.5M 0.39%
1,048,692
-6,380
52
$62.3M 0.39%
914,766
+637,596
53
$61.4M 0.39%
4,189,197
+266,784
54
$59.5M 0.37%
663,556
+67,101
55
$59.4M 0.37%
1,524,515
-139,142
56
$59M 0.37%
529,284
+4,645
57
$58.7M 0.37%
659,212
+27,679
58
$57.9M 0.36%
2,564,054
-89,776
59
$57.6M 0.36%
933,812
+171,444
60
$57.5M 0.36%
1,297,316
-1,786
61
$57.3M 0.36%
597,607
+92,350
62
$56.7M 0.36%
1,831,115
-105,651
63
$56.6M 0.36%
244,511
-26,572
64
$55.9M 0.35%
2,176,009
+253,605
65
$55.6M 0.35%
756,273
-117,186
66
$55.4M 0.35%
2,771,768
+669,480
67
$54M 0.34%
1,987,871
+1,567,681
68
$53.6M 0.34%
251,801
+6,783
69
$52.8M 0.33%
150,517
-7,694
70
$52.4M 0.33%
956,687
-181,883
71
$52.1M 0.33%
455,008
-5,171
72
$51.3M 0.32%
762,795
+138,495
73
$51.3M 0.32%
1,479,085
+432,706
74
$50.7M 0.32%
2,234,468
+566,078
75
$50.1M 0.32%
273,065
+8,286
1 2
3
4 5