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
976
$529K ﹤0.01%
+35,276
977
$525K ﹤0.01%
10,806
978
$520K ﹤0.01%
13,600
979
$512K ﹤0.01%
+3,000
980
$506K ﹤0.01%
31,244
981
$505K ﹤0.01%
12,100
982
$502K ﹤0.01%
28,973
983
$500K ﹤0.01%
23,161
984
$497K ﹤0.01%
21,027
-1,659
985
$497K ﹤0.01%
11,500
986
$496K ﹤0.01%
35,150
-2,610
987
$495K ﹤0.01%
18,236
988
$494K ﹤0.01%
26,193
-40,556
989
$491K ﹤0.01%
36,942
990
$490K ﹤0.01%
6,108
+3,100
991
$487K ﹤0.01%
+5,100
992
$487K ﹤0.01%
+7,640
993
$484K ﹤0.01%
49,179
+21,800
994
$481K ﹤0.01%
5,732
995
$478K ﹤0.01%
3,411
996
$473K ﹤0.01%
12,687
997
$471K ﹤0.01%
+14,114
998
$470K ﹤0.01%
6,892
999
$468K ﹤0.01%
34,077
+5,775
1000
$462K ﹤0.01%
9,400
38 39
40
41 42