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
776
$1.33M 0.01%
243,405
+162,644
777
$1.32M 0.01%
24,095
-2,711
778
$1.32M 0.01%
41,348
+14,553
779
$1.31M 0.01%
15,174
-520
780
$1.3M 0.01%
39,403
781
$1.3M 0.01%
51,747
-85,191
782
$1.29M 0.01%
48,133
-3,000
783
$1.29M 0.01%
42,710
+22,560
784
$1.28M 0.01%
+92,876
785
$1.26M 0.01%
35,638
+10,388
786
$1.25M 0.01%
6,628
-1,613
787
$1.25M 0.01%
388,109
-19,494
788
$1.24M 0.01%
12,279
-325
789
$1.24M 0.01%
118,834
-5,894
790
$1.22M 0.01%
34,091
+2,882
791
$1.21M 0.01%
31,380
792
$1.2M 0.01%
32,453
-133,634
793
$1.19M 0.01%
101,874
-836
794
$1.17M 0.01%
33,908
-14,149
795
$1.17M 0.01%
40,075
-3,090
796
$1.17M 0.01%
72,470
-43,529
797
$1.14M 0.01%
497,459
+260,076
798
$1.14M 0.01%
14,950
-3,030
799
$1.14M 0.01%
9,306
-3,622
800
$1.13M 0.01%
73,525
-2,544
30 31
32
33 34