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
1076
$290K ﹤0.01%
5,800
1077
$289K ﹤0.01%
3,636
-180
1078
$288K ﹤0.01%
+58,000
1079
$281K ﹤0.01%
+9,000
1080
$281K ﹤0.01%
+17,301
1081
$280K ﹤0.01%
14,600
1082
$280K ﹤0.01%
19,900
1083
$279K ﹤0.01%
9,233
1084
$275K ﹤0.01%
28,300
-800
1085
$274K ﹤0.01%
+17,200
1086
$271K ﹤0.01%
+16,260
1087
$270K ﹤0.01%
20,071
-3,571
1088
$269K ﹤0.01%
3,202
1089
$268K ﹤0.01%
5,010
1090
$268K ﹤0.01%
+24,094
1091
$267K ﹤0.01%
5,965
1092
$267K ﹤0.01%
7,255
-1,910
1093
$265K ﹤0.01%
+6,778
1094
$263K ﹤0.01%
7,200
-3,200
1095
$262K ﹤0.01%
8,300
1096
$259K ﹤0.01%
+15,833
1097
$256K ﹤0.01%
+5,663
1098
$256K ﹤0.01%
21,334
1099
$253K ﹤0.01%
13,449
-8,771
1100
$252K ﹤0.01%
+7,381
42 43
44
45 46