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
1001
$461K ﹤0.01%
3,785
1002
$458K ﹤0.01%
40,556
-58,451
1003
$452K ﹤0.01%
7,354
1004
$445K ﹤0.01%
7,710
1005
$443K ﹤0.01%
12,900
1006
$442K ﹤0.01%
+12,600
1007
$442K ﹤0.01%
+5,760
1008
$441K ﹤0.01%
21,600
1009
$440K ﹤0.01%
22,914
-122,874
1010
$438K ﹤0.01%
17,733
1011
$433K ﹤0.01%
10,000
1012
$433K ﹤0.01%
6,580
1013
$432K ﹤0.01%
25,997
+15,100
1014
$430K ﹤0.01%
15,153
1015
$428K ﹤0.01%
+24,467
1016
$425K ﹤0.01%
+20,700
1017
$417K ﹤0.01%
12,395
-2,133
1018
$416K ﹤0.01%
9,370
-4,300
1019
$409K ﹤0.01%
+35,600
1020
$402K ﹤0.01%
12,100
+2,000
1021
$401K ﹤0.01%
2,800
1022
$398K ﹤0.01%
34,800
1023
$396K ﹤0.01%
46,800
+7,215
1024
$393K ﹤0.01%
2,664
1025
$387K ﹤0.01%
13,197
-5,100
39 40
41
42 43