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
126
$35.4M 0.2%
262,801
-58,019
127
$35.3M 0.2%
1,235,083
-67,882
128
$35M 0.19%
775,178
-130,876
129
$34.9M 0.19%
454,788
+32,234
130
$34.8M 0.19%
300,777
-11,619
131
$34.7M 0.19%
565,648
-71,575
132
$34.6M 0.19%
219,302
-19,160
133
$34.6M 0.19%
960,623
-54,220
134
$34.6M 0.19%
530,821
-320
135
$33.7M 0.19%
18,256
-774
136
$33.6M 0.19%
393,436
-1,002
137
$33.6M 0.19%
320,379
-11,877
138
$33.3M 0.18%
245,938
+4,802
139
$33.2M 0.18%
172,675
-15,797
140
$32.7M 0.18%
478,856
+65,423
141
$32.4M 0.18%
287,649
-100,267
142
$32.4M 0.18%
116,284
-10,861
143
$32.2M 0.18%
186,807
-29,001
144
$32.2M 0.18%
425,650
-15,609
145
$31.9M 0.18%
91,953
-4,012
146
$31.5M 0.17%
7,727,400
-409,040
147
$31.5M 0.17%
138,868
-11,399
148
$31.5M 0.17%
129,568
-16,100
149
$31M 0.17%
787,998
+16,709
150
$30.9M 0.17%
152,343
-9,525
4 5
6
7 8