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
1076
$243K ﹤0.01%
+8,800
1077
$242K ﹤0.01%
+7,372
1078
$238K ﹤0.01%
+1,929
1079
$238K ﹤0.01%
+4,600
1080
$238K ﹤0.01%
+18,800
1081
$237K ﹤0.01%
47,074
-5,817
1082
$236K ﹤0.01%
+21,323
1083
$234K ﹤0.01%
+26,500
1084
$234K ﹤0.01%
37,187
-133,969
1085
$234K ﹤0.01%
+82,810
1086
$234K ﹤0.01%
31,812
-5,095
1087
$232K ﹤0.01%
3,497
-4,003
1088
$230K ﹤0.01%
3,468
-3,200
1089
$227K ﹤0.01%
2,060
-4,540
1090
$226K ﹤0.01%
+8,600
1091
$226K ﹤0.01%
+8,762
1092
$226K ﹤0.01%
+9,642
1093
$226K ﹤0.01%
30,500
1094
$223K ﹤0.01%
23,849
-3,889
1095
$222K ﹤0.01%
13,600
1096
$220K ﹤0.01%
+2,629
1097
$220K ﹤0.01%
+9,000
1098
$217K ﹤0.01%
+23,000
1099
$217K ﹤0.01%
+3,026
1100
$214K ﹤0.01%
11,162
-9,174
42 43
44
45 46