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
101
$45.1M 0.25%
169,844
-14,932
102
$44.2M 0.24%
502,980
-27,978
103
$43.2M 0.24%
180,228
+570
104
$42.8M 0.24%
151,579
+7,323
105
$42.6M 0.24%
384,851
+28,009
106
$42.4M 0.23%
801,060
-59,945
107
$42M 0.23%
334,048
+17,275
108
$41.8M 0.23%
176,439
-11,498
109
$41.8M 0.23%
1,465,253
+888,514
110
$41.6M 0.23%
1,067,826
-21,131
111
$41.1M 0.23%
1,038,882
-23,556
112
$41M 0.23%
1,210,136
-3,088
113
$41M 0.23%
211,895
-7,611
114
$40.9M 0.23%
445,226
+11,663
115
$40.6M 0.22%
1,484,608
-186,796
116
$39.6M 0.22%
548,797
+39,749
117
$39.5M 0.22%
497,610
-10,726
118
$39.4M 0.22%
445,248
+11,551
119
$38.6M 0.21%
744,584
-96,897
120
$37.1M 0.2%
456,871
-90,530
121
$37.1M 0.2%
575,758
-64,030
122
$36.8M 0.2%
163,455
-1,037
123
$36.3M 0.2%
481,235
+41,689
124
$36M 0.2%
2,468,284
-1,592,878
125
$35.6M 0.2%
848,292
+14,269
3 4
5
6 7