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
126
$30.7M 0.19%
610,268
+99,413
127
$30.6M 0.19%
60,126
-1,369
128
$30.6M 0.19%
279,153
+25,737
129
$30.4M 0.19%
1,776,414
+412,842
130
$30M 0.19%
160,126
-11,959
131
$29.9M 0.19%
208,928
-5,063
132
$29.9M 0.19%
91,151
+16,989
133
$29.8M 0.19%
161,664
+25,011
134
$29M 0.18%
359,961
-37,356
135
$28.6M 0.18%
479,594
+284,486
136
$28.2M 0.18%
477,516
-67,165
137
$28.1M 0.18%
453,962
+73,269
138
$27.8M 0.18%
427,205
+58,498
139
$27.8M 0.17%
149,523
-39,450
140
$27.6M 0.17%
1,821,206
-327,043
141
$27.6M 0.17%
210,063
+16,685
142
$27.5M 0.17%
105,686
-24,141
143
$27.3M 0.17%
77,584
+4,894
144
$27M 0.17%
523,115
+35,264
145
$26.8M 0.17%
43,825
+221
146
$26.7M 0.17%
103,030
-1,363
147
$26.7M 0.17%
314,915
+3,717
148
$26.7M 0.17%
574,243
+18,081
149
$25.9M 0.16%
764,880
-21,949
150
$25.7M 0.16%
529,722
+438,395
4 5
6
7 8