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
926
$474K ﹤0.01%
+15,910
927
$469K ﹤0.01%
49,742
-5,425
928
$468K ﹤0.01%
9,051
929
$466K ﹤0.01%
9,667
+2,151
930
$460K ﹤0.01%
12,060
931
$460K ﹤0.01%
10,395
932
$459K ﹤0.01%
8,260
+3,800
933
$449K ﹤0.01%
+21,998
934
$449K ﹤0.01%
11,651
935
$449K ﹤0.01%
+21,870
936
$447K ﹤0.01%
17,590
937
$446K ﹤0.01%
15,815
-461
938
$443K ﹤0.01%
+63,605
939
$442K ﹤0.01%
55,279
+10,957
940
$438K ﹤0.01%
+8,700
941
$437K ﹤0.01%
+3,631
942
$425K ﹤0.01%
8,848
-20,058
943
$425K ﹤0.01%
3,724
+530
944
$424K ﹤0.01%
25,557
-1,291
945
$423K ﹤0.01%
4,553
-5,811
946
$423K ﹤0.01%
19,264
947
$423K ﹤0.01%
40,855
+19,300
948
$420K ﹤0.01%
15,688
-1,970
949
$416K ﹤0.01%
6,154
+300
950
$416K ﹤0.01%
9,328
36 37
38
39 40