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
901
$533K ﹤0.01%
20,423
-1,416
902
$527K ﹤0.01%
47,034
903
$521K ﹤0.01%
34,073
-20,715
904
$521K ﹤0.01%
8,630
-5,026
905
$519K ﹤0.01%
6,469
-1,636
906
$518K ﹤0.01%
+7,240
907
$515K ﹤0.01%
+36,300
908
$511K ﹤0.01%
72,818
-173,270
909
$510K ﹤0.01%
6,377
-15,499
910
$503K ﹤0.01%
32,101
-23,265
911
$502K ﹤0.01%
18,625
912
$502K ﹤0.01%
9,819
913
$501K ﹤0.01%
+20,699
914
$499K ﹤0.01%
18,570
+900
915
$498K ﹤0.01%
20,868
-35,608
916
$496K ﹤0.01%
6,245
-1,300
917
$493K ﹤0.01%
13,188
-890
918
$486K ﹤0.01%
15,600
919
$485K ﹤0.01%
19,072
+1,034
920
$484K ﹤0.01%
12,325
-6,955
921
$484K ﹤0.01%
10,193
-8,813
922
$481K ﹤0.01%
+8,700
923
$478K ﹤0.01%
15,500
924
$477K ﹤0.01%
47,136
-16,727
925
$475K ﹤0.01%
20,300
35 36
37
38 39