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
976
$376K ﹤0.01%
33,371
-32,674
977
$376K ﹤0.01%
37,411
-16,800
978
$374K ﹤0.01%
44,353
+14,600
979
$371K ﹤0.01%
17,569
980
$367K ﹤0.01%
+3,272
981
$364K ﹤0.01%
44,015
+23,300
982
$364K ﹤0.01%
42,560
-34,447
983
$358K ﹤0.01%
6,253
-7,711
984
$358K ﹤0.01%
23,938
-2,788
985
$358K ﹤0.01%
25,659
-3,399
986
$357K ﹤0.01%
15,995
-12,338
987
$353K ﹤0.01%
+6,126
988
$351K ﹤0.01%
12,500
989
$351K ﹤0.01%
57,706
-4,193
990
$351K ﹤0.01%
+14,523
991
$348K ﹤0.01%
31,190
-127,212
992
$347K ﹤0.01%
24,480
993
$345K ﹤0.01%
+2,900
994
$345K ﹤0.01%
47,837
+2,097
995
$343K ﹤0.01%
26,080
-9,833
996
$339K ﹤0.01%
85,244
-49,019
997
$336K ﹤0.01%
2,503
998
$333K ﹤0.01%
+44,900
999
$333K ﹤0.01%
35,959
-52,886
1000
$332K ﹤0.01%
37,759
-29,418
38 39
40
41 42