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
151
$30.7M 0.17%
965,430
-132,138
152
$30.7M 0.17%
1,204,146
-73,185
153
$30.5M 0.17%
700,797
+25,605
154
$30M 0.17%
576,733
-39,365
155
$29.9M 0.17%
298,399
+32,172
156
$29.8M 0.16%
76,133
+7,895
157
$29.4M 0.16%
717,247
-618,836
158
$29.3M 0.16%
253,848
+1,409
159
$28.9M 0.16%
533,197
+68,898
160
$28.4M 0.16%
421,891
+10,811
161
$28.3M 0.16%
1,443,434
-3,976
162
$28M 0.15%
140,507
-47,339
163
$28M 0.15%
351,346
-10,838
164
$27.9M 0.15%
814,610
+119,689
165
$27.9M 0.15%
624,450
+71,635
166
$27.8M 0.15%
508,374
-28,750
167
$27.8M 0.15%
504,327
-50,006
168
$27.6M 0.15%
308,768
+10,890
169
$27.6M 0.15%
234,415
-9,132
170
$27.4M 0.15%
137,561
-12,974
171
$27.4M 0.15%
25,274
+4,514
172
$27.2M 0.15%
230,522
+67,236
173
$26.9M 0.15%
147,670
+29,769
174
$26.3M 0.15%
284,865
-26,394
175
$26.3M 0.15%
814,796
-1,590,176
5 6
7
8 9