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
1051
$335K ﹤0.01%
+8,071
1052
$335K ﹤0.01%
4,496
-2,100
1053
$332K ﹤0.01%
+7,000
1054
$332K ﹤0.01%
108,555
1055
$331K ﹤0.01%
+10,774
1056
$331K ﹤0.01%
15,963
1057
$324K ﹤0.01%
6,059
1058
$322K ﹤0.01%
83,148
1059
$320K ﹤0.01%
+7,965
1060
$319K ﹤0.01%
7,476
-3,000
1061
$319K ﹤0.01%
37,552
1062
$316K ﹤0.01%
15,500
1063
$315K ﹤0.01%
46,379
1064
$315K ﹤0.01%
15,300
1065
$314K ﹤0.01%
3,500
1066
$302K ﹤0.01%
12,019
1067
$301K ﹤0.01%
7,200
1068
$300K ﹤0.01%
+3,300
1069
$298K ﹤0.01%
+10,511
1070
$298K ﹤0.01%
8,197
1071
$295K ﹤0.01%
+14,525
1072
$295K ﹤0.01%
59,200
+1,700
1073
$292K ﹤0.01%
7,403
1074
$292K ﹤0.01%
22,692
1075
$290K ﹤0.01%
+8,500
41 42
43
44 45