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
76
$57.8M 0.32%
383,607
+42,186
77
$57.5M 0.32%
434,291
-13,508
78
$57.2M 0.32%
399,232
+47,828
79
$56.5M 0.31%
775,047
-156,679
80
$56.3M 0.31%
937,057
+11,595
81
$55M 0.3%
919,804
+32,314
82
$54.3M 0.3%
1,478,694
-45,168
83
$54.2M 0.3%
648,028
+31,267
84
$53.7M 0.3%
1,984,668
-510,656
85
$52.9M 0.29%
204,875
+23,254
86
$52.6M 0.29%
453,999
-55,465
87
$52.3M 0.29%
468,986
+68,018
88
$52.1M 0.29%
1,296,085
-102,107
89
$51.8M 0.29%
889,389
-42,230
90
$51.5M 0.28%
281,190
-15,418
91
$51.1M 0.28%
1,789,810
-101,530
92
$49.7M 0.27%
302,943
+4,602
93
$49.6M 0.27%
1,111,648
+8,752
94
$49.3M 0.27%
703,741
-72,895
95
$49.1M 0.27%
494,462
-38,066
96
$48.2M 0.27%
1,437,639
-52,066
97
$48M 0.27%
1,080,092
+917,799
98
$47.7M 0.26%
711,210
-38,134
99
$46.6M 0.26%
1,901,328
+236,750
100
$46.1M 0.25%
237,742
-31,214
2 3
4
5 6