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
851
$761K ﹤0.01%
39,961
-158,813
852
$761K ﹤0.01%
24,932
853
$760K ﹤0.01%
+91,736
854
$750K ﹤0.01%
57,913
-54,469
855
$741K ﹤0.01%
18,172
-14,475
856
$741K ﹤0.01%
22,462
-3,322
857
$735K ﹤0.01%
11,707
-800
858
$729K ﹤0.01%
27,190
859
$726K ﹤0.01%
36,840
860
$722K ﹤0.01%
27,705
-7,440
861
$717K ﹤0.01%
+32,837
862
$666K ﹤0.01%
169,421
+25,929
863
$663K ﹤0.01%
220,370
-18,604
864
$658K ﹤0.01%
11,791
-2,088
865
$646K ﹤0.01%
11,955
-7,923
866
$642K ﹤0.01%
6,058
-285
867
$639K ﹤0.01%
+9,686
868
$636K ﹤0.01%
7,410
869
$628K ﹤0.01%
22,108
+8,319
870
$621K ﹤0.01%
56,176
-15,513
871
$619K ﹤0.01%
50,141
872
$613K ﹤0.01%
+22,449
873
$610K ﹤0.01%
+4,470
874
$609K ﹤0.01%
19,385
-5,547
875
$607K ﹤0.01%
119,168
-165,971
33 34
35
36 37