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
1126
$176K ﹤0.01%
23,611
+18,511
1127
$175K ﹤0.01%
+28,300
1128
$174K ﹤0.01%
6,180
+4,172
1129
$169K ﹤0.01%
+14,532
1130
$167K ﹤0.01%
+3,514
1131
$164K ﹤0.01%
+44,868
1132
$162K ﹤0.01%
+27,000
1133
$158K ﹤0.01%
20,023
-3,185
1134
$157K ﹤0.01%
+32,825
1135
$153K ﹤0.01%
+15,200
1136
$153K ﹤0.01%
32,300
-131,794
1137
$151K ﹤0.01%
+14,054
1138
$144K ﹤0.01%
+35,900
1139
$143K ﹤0.01%
+14,293
1140
$142K ﹤0.01%
12,289
1141
$139K ﹤0.01%
22,779
-25,095
1142
$139K ﹤0.01%
13,620
-4,354
1143
$138K ﹤0.01%
13,943
1144
$137K ﹤0.01%
+10,677
1145
$132K ﹤0.01%
+12,300
1146
$132K ﹤0.01%
16,202
-7,298
1147
$126K ﹤0.01%
+14,421
1148
$125K ﹤0.01%
+1,054
1149
$123K ﹤0.01%
16,812
-16,706
1150
$122K ﹤0.01%
+13,749
44 45
46
47 48