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
826
$928K 0.01%
9,790
+24
827
$921K 0.01%
25,030
-8,978
828
$912K 0.01%
11,794
+63
829
$909K 0.01%
60,059
-25,691
830
$908K 0.01%
57,505
+24,517
831
$895K 0.01%
35,552
-1,950
832
$894K 0.01%
11,943
+800
833
$884K 0.01%
2,424
834
$883K 0.01%
+25,101
835
$876K 0.01%
36,413
-10,999
836
$860K 0.01%
30,882
-319
837
$854K 0.01%
5,207
-4
838
$845K 0.01%
11,684
+5,492
839
$843K 0.01%
11,837
-11,151
840
$839K 0.01%
47,851
-26,300
841
$833K 0.01%
9,961
-13,159
842
$831K 0.01%
33,828
-8,518
843
$823K 0.01%
+13,920
844
$811K 0.01%
6,230
-516
845
$772K ﹤0.01%
20,827
+481
846
$770K ﹤0.01%
80,155
+19,855
847
$769K ﹤0.01%
21,442
-1,012
848
$769K ﹤0.01%
57,636
-222,801
849
$767K ﹤0.01%
43,893
+2,234
850
$763K ﹤0.01%
12,644
-1,094
32 33
34
35 36