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
876
$1.05M 0.01%
8,343
+2,281
877
$1.04M 0.01%
24,106
+898
878
$1.04M 0.01%
40,238
+150
879
$1.03M 0.01%
24,305
-4,300
880
$1.02M 0.01%
22,025
-1,297
881
$1.02M 0.01%
53,780
-30,833
882
$1.02M 0.01%
41,063
-1,600
883
$1.01M 0.01%
122,473
884
$1.01M 0.01%
34,500
-5,400
885
$971K 0.01%
20,990
886
$967K 0.01%
31,100
887
$958K 0.01%
29,824
888
$957K 0.01%
37,000
-5,261
889
$956K 0.01%
+7,870
890
$956K 0.01%
34,134
-1,300
891
$951K 0.01%
30,760
+21,560
892
$950K 0.01%
11,560
-23
893
$947K 0.01%
+32,067
894
$945K 0.01%
12,261
-28,311
895
$941K 0.01%
35,371
896
$938K 0.01%
50,898
+11,906
897
$920K 0.01%
17,712
898
$920K 0.01%
48,860
899
$919K 0.01%
11,811
900
$918K 0.01%
30,874
34 35
36
37 38