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
151
$25.6M 0.16%
270,680
-50,745
152
$25.5M 0.16%
246,728
-25,099
153
$25.4M 0.16%
133,994
+29,167
154
$25.2M 0.16%
200,854
-17,647
155
$24.8M 0.16%
559,587
+24,992
156
$24.5M 0.15%
125,990
-10,499
157
$24.4M 0.15%
306,829
-4,330
158
$24.1M 0.15%
+278,602
159
$24M 0.15%
104,314
+25,022
160
$23.9M 0.15%
104,996
+15,710
161
$23.9M 0.15%
147,272
+15,068
162
$23.7M 0.15%
314,305
-3,143
163
$23.6M 0.15%
680,109
+16,597
164
$23.3M 0.15%
321,731
-120,274
165
$23.2M 0.15%
14,585
-863
166
$23.2M 0.15%
452,878
-22,755
167
$23.2M 0.15%
123,237
+37,775
168
$23.1M 0.15%
455,914
-20,648
169
$22.6M 0.14%
261,297
-2,056
170
$22.5M 0.14%
257,958
+15,225
171
$22.5M 0.14%
476,597
-133,480
172
$22.4M 0.14%
153,067
+8,613
173
$22.2M 0.14%
114,683
+5,571
174
$22.2M 0.14%
95,490
+3,590
175
$22.2M 0.14%
371,763
+98,424
5 6
7
8 9