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
726
$1.69M 0.01%
79,584
+32,112
727
$1.69M 0.01%
36,936
-78,829
728
$1.67M 0.01%
39,579
-4,027
729
$1.67M 0.01%
54,603
-23,166
730
$1.65M 0.01%
17,276
+735
731
$1.65M 0.01%
52,939
-55,981
732
$1.63M 0.01%
+52,806
733
$1.63M 0.01%
34,989
-702
734
$1.62M 0.01%
49,793
-195
735
$1.62M 0.01%
55,724
+9,174
736
$1.61M 0.01%
23,913
-3,012
737
$1.6M 0.01%
+56,561
738
$1.59M 0.01%
120,308
+82,589
739
$1.59M 0.01%
164,066
-11,928
740
$1.59M 0.01%
49,298
-5,715
741
$1.59M 0.01%
11,452
-6,900
742
$1.54M 0.01%
55,653
-17,844
743
$1.54M 0.01%
167,964
+112,511
744
$1.54M 0.01%
10,610
745
$1.54M 0.01%
45,922
+33,153
746
$1.54M 0.01%
34,532
+27,342
747
$1.53M 0.01%
24,606
-1,230
748
$1.52M 0.01%
19,909
-95
749
$1.51M 0.01%
106,418
-1,580
750
$1.48M 0.01%
91,820
-759
28 29
30
31 32