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
876
$600K ﹤0.01%
+14,429
877
$598K ﹤0.01%
66,691
+48,091
878
$596K ﹤0.01%
217,643
879
$596K ﹤0.01%
11,215
-1,065
880
$594K ﹤0.01%
+30,452
881
$591K ﹤0.01%
4,925
882
$589K ﹤0.01%
36,400
+14,232
883
$581K ﹤0.01%
10,095
+3,861
884
$580K ﹤0.01%
355,270
-28,826
885
$574K ﹤0.01%
25,066
+1,472
886
$574K ﹤0.01%
39,983
-4,558
887
$572K ﹤0.01%
10,469
-1,229
888
$572K ﹤0.01%
+15,174
889
$572K ﹤0.01%
20,460
890
$568K ﹤0.01%
71,168
+37,521
891
$566K ﹤0.01%
42,454
-54,280
892
$566K ﹤0.01%
11,225
-985
893
$561K ﹤0.01%
29,577
+11,177
894
$557K ﹤0.01%
13,731
+700
895
$556K ﹤0.01%
+13,993
896
$547K ﹤0.01%
6,151
-3,228
897
$543K ﹤0.01%
+14,440
898
$540K ﹤0.01%
9,900
899
$539K ﹤0.01%
3,092
-69
900
$536K ﹤0.01%
69,386
-9,753
34 35
36
37 38