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
1101
$252K ﹤0.01%
+20,343
1102
$250K ﹤0.01%
21,772
1103
$250K ﹤0.01%
4,300
-6,757
1104
$246K ﹤0.01%
10,999
1105
$241K ﹤0.01%
+6,800
1106
$238K ﹤0.01%
+8,393
1107
$236K ﹤0.01%
32,008
-12,544
1108
$235K ﹤0.01%
5,100
1109
$235K ﹤0.01%
+14,300
1110
$235K ﹤0.01%
38,600
1111
$234K ﹤0.01%
+5,400
1112
$234K ﹤0.01%
5,900
1113
$233K ﹤0.01%
+6,600
1114
$233K ﹤0.01%
+9,032
1115
$233K ﹤0.01%
2,900
1116
$233K ﹤0.01%
+27,604
1117
$231K ﹤0.01%
12,230
1118
$231K ﹤0.01%
1,866
-240
1119
$229K ﹤0.01%
5,278
-300
1120
$226K ﹤0.01%
13,600
1121
$225K ﹤0.01%
11,443
-800
1122
$225K ﹤0.01%
11,676
1123
$224K ﹤0.01%
35,500
1124
$223K ﹤0.01%
+7,500
1125
$223K ﹤0.01%
5,700
-4,629
43 44
45
46 47