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
751
$1.47M 0.01%
241,473
-39,575
752
$1.46M 0.01%
+164,796
753
$1.44M 0.01%
129,487
+22,912
754
$1.44M 0.01%
48,795
-4,709
755
$1.43M 0.01%
24,526
-7,017
756
$1.43M 0.01%
16,352
+4,065
757
$1.43M 0.01%
+7,720
758
$1.42M 0.01%
45,800
+5,890
759
$1.41M 0.01%
23,942
-1,060
760
$1.41M 0.01%
+34,722
761
$1.41M 0.01%
40,695
-33,934
762
$1.39M 0.01%
11,919
-566
763
$1.39M 0.01%
37,355
+1,601
764
$1.38M 0.01%
+16,507
765
$1.38M 0.01%
+4,500
766
$1.37M 0.01%
86,073
-84,070
767
$1.37M 0.01%
83,565
-16,437
768
$1.37M 0.01%
45,480
-2,872
769
$1.36M 0.01%
22,698
-2,829
770
$1.36M 0.01%
122,020
-35,500
771
$1.35M 0.01%
50,473
-2,944
772
$1.34M 0.01%
45,229
-23,728
773
$1.34M 0.01%
+63,409
774
$1.33M 0.01%
64,498
-25,970
775
$1.33M 0.01%
17,013
-6,390
29 30
31
32 33