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
1126
$221K ﹤0.01%
+8,200
1127
$221K ﹤0.01%
6,271
1128
$221K ﹤0.01%
11,946
1129
$221K ﹤0.01%
+7,600
1130
$221K ﹤0.01%
13,700
-5,304
1131
$219K ﹤0.01%
+4,170
1132
$218K ﹤0.01%
+3,016
1133
$211K ﹤0.01%
+6,000
1134
$211K ﹤0.01%
+6,187
1135
$209K ﹤0.01%
2,121
1136
$207K ﹤0.01%
10,284
1137
$207K ﹤0.01%
3,800
1138
$206K ﹤0.01%
+44,323
1139
$204K ﹤0.01%
+1,400
1140
$203K ﹤0.01%
+6,000
1141
$202K ﹤0.01%
+9,879
1142
$201K ﹤0.01%
17,569
1143
$198K ﹤0.01%
11,969
-4,732
1144
$196K ﹤0.01%
7,860
+5,920
1145
$188K ﹤0.01%
+26,897
1146
$184K ﹤0.01%
10,682
1147
$183K ﹤0.01%
+10,028
1148
$179K ﹤0.01%
12,400
1149
$163K ﹤0.01%
85,338
1150
$145K ﹤0.01%
+12,600
44 45
46
47 48