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
801
$1.6M 0.01%
22,216
-159
802
$1.59M 0.01%
99,409
+58,500
803
$1.58M 0.01%
52,825
-16,614
804
$1.58M 0.01%
+36,991
805
$1.58M 0.01%
206,700
+118,700
806
$1.58M 0.01%
21,493
-14,400
807
$1.57M 0.01%
25,931
+1,370
808
$1.56M 0.01%
+16,441
809
$1.55M 0.01%
13,897
-5,210
810
$1.55M 0.01%
22,319
-7,500
811
$1.55M 0.01%
34,529
-2,010
812
$1.55M 0.01%
19,178
813
$1.55M 0.01%
41,087
-135,752
814
$1.54M 0.01%
42,782
+2,318
815
$1.54M 0.01%
12,144
+7,542
816
$1.54M 0.01%
23,643
+984
817
$1.52M 0.01%
48,811
-1,312
818
$1.52M 0.01%
2,920
-406
819
$1.52M 0.01%
30,510
-1,113
820
$1.52M 0.01%
22,112
-304
821
$1.51M 0.01%
10,071
-990
822
$1.51M 0.01%
9,920
823
$1.5M 0.01%
+81,055
824
$1.5M 0.01%
89,100
825
$1.5M 0.01%
77,765
+5,771
31 32
33
34 35