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
101
$38.6M 0.24%
120,008
+7,483
102
$38.2M 0.24%
523,556
+296,116
103
$37.8M 0.24%
1,541,062
+125,658
104
$37.4M 0.24%
156,808
+1,678
105
$36.9M 0.23%
398,280
-37,730
106
$36.7M 0.23%
651,347
-66,933
107
$36.5M 0.23%
126,387
-17,126
108
$36.3M 0.23%
1,343,405
+233,873
109
$35.6M 0.22%
314,974
+121,168
110
$35.6M 0.22%
552,222
+37,821
111
$34.5M 0.22%
291,362
-57,400
112
$34.5M 0.22%
280,134
-403,327
113
$34.5M 0.22%
396,288
+39,455
114
$34.1M 0.21%
829,148
-41,057
115
$34M 0.21%
119,297
-15,781
116
$33.7M 0.21%
255,417
+15,948
117
$33.1M 0.21%
156,665
+21,506
118
$32.7M 0.21%
482,819
+9,772
119
$32.6M 0.21%
82,685
-8,249
120
$32M 0.2%
367,650
+8,844
121
$31.9M 0.2%
649,902
+30,010
122
$31.9M 0.2%
843,598
+157,899
123
$31.9M 0.2%
397,505
-3,399
124
$30.9M 0.19%
157,718
-15,310
125
$30.7M 0.19%
220,191
-6,821
3 4
5
6 7