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
1026
$387K ﹤0.01%
52,891
+26,377
1027
$386K ﹤0.01%
39,800
1028
$384K ﹤0.01%
+6,158
1029
$382K ﹤0.01%
+2,900
1030
$381K ﹤0.01%
8,800
1031
$380K ﹤0.01%
+4,300
1032
$379K ﹤0.01%
8,690
1033
$374K ﹤0.01%
+33,400
1034
$372K ﹤0.01%
7,322
1035
$369K ﹤0.01%
10,612
1036
$364K ﹤0.01%
1,424
1037
$359K ﹤0.01%
12,067
1038
$357K ﹤0.01%
+37,715
1039
$357K ﹤0.01%
+4,715
1040
$353K ﹤0.01%
18,326
+35
1041
$352K ﹤0.01%
15,614
1042
$350K ﹤0.01%
6,016
1043
$350K ﹤0.01%
23,000
1044
$347K ﹤0.01%
+22,818
1045
$345K ﹤0.01%
6,901
-21,906
1046
$339K ﹤0.01%
2,263
-330
1047
$338K ﹤0.01%
22,367
1048
$338K ﹤0.01%
+5,900
1049
$336K ﹤0.01%
13,600
-10,400
1050
$336K ﹤0.01%
+16,800
40 41
42
43 44