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
1101
$214K ﹤0.01%
+17,021
1102
$213K ﹤0.01%
48,504
-39,179
1103
$213K ﹤0.01%
2,665
-537
1104
$212K ﹤0.01%
+15,700
1105
$212K ﹤0.01%
36,100
1106
$211K ﹤0.01%
19,655
1107
$209K ﹤0.01%
23,297
+9,571
1108
$209K ﹤0.01%
38,955
-6,701
1109
$207K ﹤0.01%
21,835
-2,831
1110
$206K ﹤0.01%
201,796
+157,473
1111
$206K ﹤0.01%
+9,844
1112
$206K ﹤0.01%
43,700
1113
$203K ﹤0.01%
+19,100
1114
$201K ﹤0.01%
+6,783
1115
$199K ﹤0.01%
28,859
-34,193
1116
$199K ﹤0.01%
11,936
+1,624
1117
$197K ﹤0.01%
17,196
-17,722
1118
$195K ﹤0.01%
12,291
1119
$193K ﹤0.01%
+17,900
1120
$190K ﹤0.01%
+44,975
1121
$188K ﹤0.01%
+13,500
1122
$183K ﹤0.01%
11,013
1123
$181K ﹤0.01%
25,800
1124
$179K ﹤0.01%
32,672
-40,238
1125
$177K ﹤0.01%
+16,098
43 44
45
46 47