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
1201
– –
-5,911
1202
– –
-18,025
1203
– –
-5,586
1204
– –
-21,809
1205
– –
-20,600
1206
– –
-20,265
1207
– –
-91,180
1208
– –
-87,400
1209
– –
-9,100
1210
– –
-5,900
1211
– –
-15,328
1212
– –
-2,750
1213
– –
-18,000
1214
– –
-13,965
1215
– –
-10,453
1216
– –
-10,556
1217
– –
-15,200
1218
– –
-12,860
1219
– –
-4,500
1220
– –
-20,326
1221
– –
-17,980
1222
– –
-12,281
1223
– –
-45,038
1224
– –
-8,300
1225
– –
-11,419
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