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
926
$768K ﹤0.01%
88,060
927
$763K ﹤0.01%
55,764
-3,220
928
$755K ﹤0.01%
44,402
929
$751K ﹤0.01%
65,621
930
$749K ﹤0.01%
14,683
931
$746K ﹤0.01%
2,470
932
$741K ﹤0.01%
15,976
+3,200
933
$730K ﹤0.01%
27,079
934
$712K ﹤0.01%
17,109
-6,091
935
$705K ﹤0.01%
7,954
-9,416
936
$704K ﹤0.01%
33,896
937
$692K ﹤0.01%
18,390
938
$680K ﹤0.01%
40,000
+16,900
939
$679K ﹤0.01%
45,601
-17,300
940
$664K ﹤0.01%
26,006
-370
941
$664K ﹤0.01%
24,700
+10,000
942
$663K ﹤0.01%
8,210
-1,310
943
$656K ﹤0.01%
32,297
944
$655K ﹤0.01%
45,768
945
$652K ﹤0.01%
33,012
946
$643K ﹤0.01%
3,935
+143
947
$640K ﹤0.01%
31,875
948
$639K ﹤0.01%
36,186
+1,822
949
$638K ﹤0.01%
9,425
950
$632K ﹤0.01%
11,400
36 37
38
39 40