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
1026
$293K ﹤0.01%
+18,400
1027
$293K ﹤0.01%
26,200
1028
$289K ﹤0.01%
20,430
-100
1029
$289K ﹤0.01%
6,600
1030
$287K ﹤0.01%
17,492
-3,160
1031
$287K ﹤0.01%
3,171
-299
1032
$287K ﹤0.01%
7,060
+100
1033
$285K ﹤0.01%
60,409
+20,744
1034
$285K ﹤0.01%
+82,300
1035
$283K ﹤0.01%
8,300
-11,300
1036
$282K ﹤0.01%
26,800
+7,900
1037
$280K ﹤0.01%
3,100
1038
$279K ﹤0.01%
26,212
1039
$279K ﹤0.01%
5,619
1040
$278K ﹤0.01%
30,577
+9,777
1041
$278K ﹤0.01%
+34,250
1042
$277K ﹤0.01%
+800
1043
$276K ﹤0.01%
18,000
1044
$275K ﹤0.01%
4,506
1045
$273K ﹤0.01%
10,900
1046
$273K ﹤0.01%
23,627
-15,018
1047
$272K ﹤0.01%
+8,000
1048
$270K ﹤0.01%
+5,700
1049
$269K ﹤0.01%
101,881
1050
$269K ﹤0.01%
+9,900
40 41
42
43 44