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
1201
– –
-5,519
1202
– –
-3,866
1203
– –
-10,594
1204
– –
-7,354
1205
– –
-5,028
1206
– –
-7,956
1207
– –
-34,977
1208
– –
-5,161
1209
– –
-28,186
1210
– –
-32,538
1211
– –
-52,772
1212
– –
-6,345
1213
– –
-6,963
1214
– –
-50,898
1215
– –
-703,821
1216
– –
-38,200
1217
– –
-8,066
1218
– –
-2,664
1219
– –
-3,542
1220
– –
-120,913
1221
– –
-5,156
1222
– –
-6,600
1223
– –
-17,334
1224
– –
-33,300
1225
– –
-9,675
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