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
951
$416K ﹤0.01%
31,954
-4,293
952
$413K ﹤0.01%
+18,982
953
$411K ﹤0.01%
22,569
+9,500
954
$411K ﹤0.01%
26,000
-1,100
955
$410K ﹤0.01%
30,903
-2,821
956
$407K ﹤0.01%
28,401
-14,600
957
$402K ﹤0.01%
8,245
-1,400
958
$399K ﹤0.01%
+12,755
959
$399K ﹤0.01%
11,300
-148,836
960
$398K ﹤0.01%
+12,451
961
$397K ﹤0.01%
34,935
962
$395K ﹤0.01%
1,167,768
+619,626
963
$392K ﹤0.01%
101,754
+40,730
964
$392K ﹤0.01%
15,988
+8,800
965
$392K ﹤0.01%
31,400
966
$391K ﹤0.01%
+27,000
967
$390K ﹤0.01%
85,489
968
$385K ﹤0.01%
2,624
-432
969
$384K ﹤0.01%
11,900
-8,200
970
$383K ﹤0.01%
288,500
971
$381K ﹤0.01%
33,047
+15,403
972
$381K ﹤0.01%
+4,610
973
$381K ﹤0.01%
11,400
974
$380K ﹤0.01%
32,008
975
$378K ﹤0.01%
63,500
-155,980
37 38
39
40 41