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
1051
$267K ﹤0.01%
36,942
1052
$267K ﹤0.01%
31,840
-69,711
1053
$266K ﹤0.01%
+18,199
1054
$264K ﹤0.01%
+8,988
1055
$264K ﹤0.01%
6,762
-13,029
1056
$263K ﹤0.01%
16,749
1057
$263K ﹤0.01%
18,465
-792
1058
$260K ﹤0.01%
4,710
-7,334
1059
$258K ﹤0.01%
16,756
-2,285
1060
$257K ﹤0.01%
12,699
-2,826
1061
$257K ﹤0.01%
10,358
+1,290
1062
$256K ﹤0.01%
22,000
1063
$256K ﹤0.01%
21,750
-4,215
1064
$255K ﹤0.01%
23,100
-20,705
1065
$254K ﹤0.01%
8,660
+3,259
1066
$254K ﹤0.01%
+9,402
1067
$251K ﹤0.01%
+5,400
1068
$250K ﹤0.01%
+13,470
1069
$249K ﹤0.01%
28,000
-44,274
1070
$249K ﹤0.01%
3,507
+643
1071
$248K ﹤0.01%
+6,910
1072
$247K ﹤0.01%
13,956
-22,039
1073
$246K ﹤0.01%
+10,604
1074
$245K ﹤0.01%
+5,700
1075
$244K ﹤0.01%
+2,945
41 42
43
44 45