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
851
$1.21M 0.01%
+36,540
852
$1.2M 0.01%
32,319
-3,873
853
$1.2M 0.01%
24,434
-6,158
854
$1.2M 0.01%
168,059
-3,001
855
$1.19M 0.01%
44,878
-662,688
856
$1.19M 0.01%
27,575
857
$1.17M 0.01%
43,553
-13,231
858
$1.16M 0.01%
12,086
-2,326
859
$1.16M 0.01%
16,726
-1,248
860
$1.15M 0.01%
32,849
+3,800
861
$1.13M 0.01%
34,963
+4,392
862
$1.12M 0.01%
33,951
-43,932
863
$1.12M 0.01%
25,395
+10,500
864
$1.11M 0.01%
24,739
+5,804
865
$1.11M 0.01%
29,139
-2,313
866
$1.11M 0.01%
35,238
-3,666
867
$1.1M 0.01%
22,512
-6,786
868
$1.1M 0.01%
14,144
+4,244
869
$1.09M 0.01%
40,149
870
$1.08M 0.01%
6,300
871
$1.07M 0.01%
21,193
+9,800
872
$1.07M 0.01%
16,910
-1,710
873
$1.07M 0.01%
26,366
-2,125
874
$1.06M 0.01%
33,700
-2,671
875
$1.06M 0.01%
+31,245
33 34
35
36 37