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
1151
$119K ﹤0.01%
18,300
1152
$116K ﹤0.01%
+19,700
1153
$116K ﹤0.01%
11,358
-2,848
1154
$115K ﹤0.01%
30,289
1155
$115K ﹤0.01%
+10,703
1156
$114K ﹤0.01%
254
1157
$113K ﹤0.01%
19,400
1158
$111K ﹤0.01%
15,983
-965
1159
$106K ﹤0.01%
17,300
1160
$104K ﹤0.01%
10,800
1161
$104K ﹤0.01%
+34,100
1162
$104K ﹤0.01%
+21,900
1163
$95K ﹤0.01%
12,521
-20,599
1164
$87K ﹤0.01%
+12,530
1165
$79K ﹤0.01%
+10,979
1166
$76K ﹤0.01%
42,026
1167
$64K ﹤0.01%
+7,680
1168
$60K ﹤0.01%
+14,200
1169
$49K ﹤0.01%
+20,179
1170
$49K ﹤0.01%
7,318
1171
$34K ﹤0.01%
17,814
1172
$31K ﹤0.01%
25,000
1173
$29K ﹤0.01%
23,000
1174
$21K ﹤0.01%
+104,637
1175
$19K ﹤0.01%
11,700
-100,000
45 46
47
48 49