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
751
$2.06M 0.01%
56,889
+9,724
752
$2.03M 0.01%
+28,700
753
$2.02M 0.01%
39,604
-206
754
$2M 0.01%
119,821
-1,277
755
$1.99M 0.01%
39,659
-378
756
$1.98M 0.01%
123,320
+82,746
757
$1.97M 0.01%
11,163
-14,638
758
$1.95M 0.01%
190,337
-13,218
759
$1.95M 0.01%
42,382
760
$1.95M 0.01%
54,432
-3,836
761
$1.94M 0.01%
93,696
-10,172
762
$1.93M 0.01%
48,457
763
$1.92M 0.01%
16,103
764
$1.89M 0.01%
38,523
-14,199
765
$1.88M 0.01%
14,285
766
$1.88M 0.01%
26,433
767
$1.87M 0.01%
+12,767
768
$1.86M 0.01%
354,236
-161,037
769
$1.85M 0.01%
10,803
+6,700
770
$1.85M 0.01%
13,335
771
$1.85M 0.01%
+126,666
772
$1.84M 0.01%
51,706
+30,137
773
$1.84M 0.01%
17,634
-589
774
$1.82M 0.01%
47,990
+89
775
$1.81M 0.01%
48,294
+19,650
29 30
31
32 33