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
76
$49M 0.31%
439,400
+29,288
77
$49M 0.31%
544,969
+26,116
78
$48.2M 0.3%
870,878
+162,978
79
$48.1M 0.3%
1,841,134
-279,401
80
$47.8M 0.3%
1,794,653
+156,556
81
$46.8M 0.29%
287,305
-13,880
82
$46.7M 0.29%
808,281
+32,226
83
$46.5M 0.29%
559,773
+98,705
84
$45.5M 0.29%
1,468,260
-224,240
85
$45.2M 0.28%
362,549
-11,559
86
$45M 0.28%
336,766
+13,619
87
$44.9M 0.28%
511,990
+38,649
88
$44.4M 0.28%
654,366
+122,067
89
$44.3M 0.28%
450,156
+93,286
90
$44.2M 0.28%
878,600
-54,044
91
$43.3M 0.27%
479,970
-15,522
92
$43.2M 0.27%
691,944
+28,206
93
$42.1M 0.27%
4,940,636
+994,032
94
$41.7M 0.26%
138,333
-6,915
95
$41.4M 0.26%
270,764
+33,198
96
$41M 0.26%
1,132,936
-97,505
97
$40.9M 0.26%
548,281
+41,074
98
$40.7M 0.26%
312,825
+39,944
99
$40.4M 0.25%
1,246,445
-214,913
100
$38.8M 0.24%
134,873
-29,352
2 3
4
5 6