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
776
$1.81M 0.01%
43,800
-11,426
777
$1.81M 0.01%
59,911
+3,979
778
$1.81M 0.01%
50,219
-11,604
779
$1.79M 0.01%
17,758
-97
780
$1.79M 0.01%
71,537
-21,643
781
$1.79M 0.01%
13,542
782
$1.77M 0.01%
58,381
-5,691
783
$1.73M 0.01%
60,422
-1,571
784
$1.72M 0.01%
36,933
785
$1.72M 0.01%
15,115
786
$1.72M 0.01%
36,800
+3,770
787
$1.71M 0.01%
+26,461
788
$1.71M 0.01%
77,080
-47,283
789
$1.7M 0.01%
+26,043
790
$1.7M 0.01%
89,220
-76,717
791
$1.69M 0.01%
27,178
-90,938
792
$1.69M 0.01%
33,157
+380
793
$1.68M 0.01%
27,869
-59,868
794
$1.67M 0.01%
13,000
+5,900
795
$1.67M 0.01%
40,226
+7,944
796
$1.66M 0.01%
109,066
-66,231
797
$1.64M 0.01%
92,398
+5,127
798
$1.62M 0.01%
31,151
-64,827
799
$1.6M 0.01%
+16,133
800
$1.6M 0.01%
37,829
-8,015
30 31
32
33 34