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
726
$2.27M 0.01%
49,275
+3,445
727
$2.27M 0.01%
25,641
728
$2.26M 0.01%
+151,272
729
$2.25M 0.01%
234,868
-100,003
730
$2.25M 0.01%
+13,012
731
$2.25M 0.01%
56,200
-5,700
732
$2.24M 0.01%
166,754
-37,268
733
$2.24M 0.01%
30,251
+162
734
$2.23M 0.01%
35,373
+3,150
735
$2.23M 0.01%
46,505
736
$2.21M 0.01%
24,414
-16,861
737
$2.2M 0.01%
297,907
+39,835
738
$2.19M 0.01%
66,319
+1,512
739
$2.19M 0.01%
55,700
+36,300
740
$2.17M 0.01%
239,362
-76,626
741
$2.16M 0.01%
100,511
-73,648
742
$2.15M 0.01%
50,873
-572
743
$2.14M 0.01%
30,236
-334
744
$2.14M 0.01%
128,645
+1,388
745
$2.13M 0.01%
14,014
+110
746
$2.12M 0.01%
319,655
+20,749
747
$2.11M 0.01%
59,365
748
$2.1M 0.01%
30,065
-9,500
749
$2.09M 0.01%
48,829
750
$2.08M 0.01%
41,918
+598
28 29
30
31 32