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
826
$1.5M 0.01%
114,022
-28,495
827
$1.5M 0.01%
54,985
+3
828
$1.49M 0.01%
8,804
829
$1.49M 0.01%
+5,100
830
$1.48M 0.01%
28,225
-5,975
831
$1.47M 0.01%
25,109
+16,537
832
$1.43M 0.01%
26,590
-725
833
$1.42M 0.01%
+180,400
834
$1.41M 0.01%
+121,200
835
$1.4M 0.01%
43,189
-7,500
836
$1.39M 0.01%
24,148
837
$1.38M 0.01%
15,499
-6,493
838
$1.35M 0.01%
37,910
-5,323
839
$1.35M 0.01%
+4,600
840
$1.35M 0.01%
69,380
-9,484
841
$1.35M 0.01%
18,476
+4,848
842
$1.33M 0.01%
20,255
+2,953
843
$1.32M 0.01%
96,655
844
$1.31M 0.01%
16,934
845
$1.3M 0.01%
+28,862
846
$1.28M 0.01%
14,243
-110
847
$1.25M 0.01%
8,228
+5,786
848
$1.24M 0.01%
+9,450
849
$1.24M 0.01%
106,398
850
$1.22M 0.01%
36,584
+1,298
32 33
34
35 36