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
1176
$44K ﹤0.01%
+15,000
1177
$42K ﹤0.01%
14,167
1178
$36K ﹤0.01%
13,800
1179
$27K ﹤0.01%
26,952
1180
$21K ﹤0.01%
10,344
1181
– –
-4,700
1182
– –
-2,938
1183
– –
-549,800
1184
– –
-94,516
1185
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-9,300
1186
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-7,500
1187
– –
-14,418
1188
– –
-4,900
1189
– –
-28,700
1190
– –
-232,128
1191
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-24,602
1192
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-12,354
1193
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-52
1194
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-31,441
1195
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-41,943
1196
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-7,374
1197
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-11,270
1198
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-31,284
1199
– –
-8,097
1200
– –
-7,091
46 47
48
49 50