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
176
$26.2M 0.14%
300,521
+9,158
177
$26.1M 0.14%
98,543
-13,198
178
$25.7M 0.14%
471,391
-93,061
179
$25.6M 0.14%
191,086
-13,986
180
$25.4M 0.14%
1,223,538
+27,904
181
$25.3M 0.14%
409,344
+17,598
182
$25.2M 0.14%
299,846
+13,442
183
$25.1M 0.14%
1,024,320
+186,720
184
$25M 0.14%
422,171
+109,759
185
$25M 0.14%
508,175
-13,951
186
$24.3M 0.13%
476,869
-174,999
187
$24.2M 0.13%
366,121
+9,468
188
$24.2M 0.13%
125,516
-21,525
189
$23.5M 0.13%
1,975,348
+117,702
190
$23.3M 0.13%
173,823
-6,491
191
$23.1M 0.13%
278,500
+72,754
192
$23.1M 0.13%
817,401
-2,152
193
$23M 0.13%
364,580
-107,922
194
$22.8M 0.13%
224,338
-1,061
195
$22.6M 0.12%
416,247
-24,417
196
$22.6M 0.12%
299,404
-8,738
197
$22.5M 0.12%
728,580
-70,558
198
$22.5M 0.12%
259,258
-4,411
199
$22.3M 0.12%
269,151
-1,400
200
$21.5M 0.12%
214,121
-51,532
6 7
8
9 10