We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$90.8M
2
+$40M
3
+$40M
4
EQR icon
Equity Residential
EQR
+$26.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
+$49M
2
+$29.6M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$26.9M
5
PSA icon
Public Storage
PSA
+$23.9M

Sector Composition

1 Technology 18.88%
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
1251
– –
-6,600
1252
– –
-10,379
1253
– –
-32,632
1254
– –
-21,759
1255
– –
-6,483
1256
– –
-27,088
1257
– –
-4,361
1258
– –
-16,839
1259
– –
-30,874
1260
– –
-11,796
1261
– –
-7,740
1262
– –
-20,850
1263
– –
-131,374
1264
– –
-17,300
1265
– –
-5,519
1266
– –
-3,866
47 48 49 50
51