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
901
$911K 0.01%
208,867
+176,226
902
$893K ﹤0.01%
71,877
+5,472
903
$892K ﹤0.01%
39,267
+13,867
904
$887K ﹤0.01%
178,481
-188,278
905
$882K ﹤0.01%
12,600
906
$873K ﹤0.01%
51,336
+1,824
907
$865K ﹤0.01%
+51,199
908
$846K ﹤0.01%
12,950
-65,300
909
$844K ﹤0.01%
26,782
-1,519
910
$835K ﹤0.01%
40,473
911
$831K ﹤0.01%
42,037
+8,930
912
$826K ﹤0.01%
16,567
-4,100
913
$818K ﹤0.01%
20,949
914
$815K ﹤0.01%
19,410
+3,240
915
$815K ﹤0.01%
32,228
-3,039
916
$815K ﹤0.01%
7,164
917
$800K ﹤0.01%
43,800
918
$793K ﹤0.01%
13,608
+4,600
919
$792K ﹤0.01%
12,786
-25,075
920
$788K ﹤0.01%
+15,561
921
$784K ﹤0.01%
23,657
-1,563
922
$782K ﹤0.01%
14,490
-5,011
923
$780K ﹤0.01%
+31,235
924
$773K ﹤0.01%
83,007
-38,285
925
$771K ﹤0.01%
33,330
-2,790
35 36
37
38 39