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
951
$631K ﹤0.01%
4,244
-4,811
952
$620K ﹤0.01%
17,886
-35,782
953
$619K ﹤0.01%
13,523
954
$614K ﹤0.01%
+14,936
955
$614K ﹤0.01%
43,120
+21,000
956
$613K ﹤0.01%
7,188
-2,727
957
$610K ﹤0.01%
+2,439
958
$609K ﹤0.01%
29,016
959
$604K ﹤0.01%
16,890
960
$588K ﹤0.01%
34,273
961
$573K ﹤0.01%
6,179
-267
962
$572K ﹤0.01%
6,642
+693
963
$571K ﹤0.01%
+3,486
964
$571K ﹤0.01%
11,588
-880
965
$570K ﹤0.01%
55,018
966
$570K ﹤0.01%
4,981
-1,228
967
$565K ﹤0.01%
24,394
968
$560K ﹤0.01%
7,751
969
$555K ﹤0.01%
11,651
970
$553K ﹤0.01%
22,180
-4,280
971
$548K ﹤0.01%
8,173
-4,100
972
$546K ﹤0.01%
+28,599
973
$545K ﹤0.01%
8,542
974
$545K ﹤0.01%
+81,681
975
$541K ﹤0.01%
+41,200
37 38
39
40 41