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
1001
$332K ﹤0.01%
+3,432
1002
$329K ﹤0.01%
38,025
-80,282
1003
$328K ﹤0.01%
+15,295
1004
$326K ﹤0.01%
13,510
-1,877
1005
$325K ﹤0.01%
+31,071
1006
$325K ﹤0.01%
36,000
1007
$324K ﹤0.01%
18,845
-2,410
1008
$320K ﹤0.01%
34,100
1009
$315K ﹤0.01%
15,614
1010
$315K ﹤0.01%
30,000
-1,300
1011
$314K ﹤0.01%
14,895
1012
$311K ﹤0.01%
+21,000
1013
$310K ﹤0.01%
+45,300
1014
$308K ﹤0.01%
32,325
1015
$304K ﹤0.01%
+1,445
1016
$303K ﹤0.01%
5,949
1017
$302K ﹤0.01%
7,533
1018
$301K ﹤0.01%
5,000
-5,000
1019
$301K ﹤0.01%
9,697
-1,600
1020
$301K ﹤0.01%
40,997
-42,198
1021
$296K ﹤0.01%
25,896
1022
$296K ﹤0.01%
80,549
+30,749
1023
$295K ﹤0.01%
51,775
-11,625
1024
$295K ﹤0.01%
+3,858
1025
$294K ﹤0.01%
3,274
39 40
41
42 43