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
176
$22.1M 0.14%
282,381
+59,092
177
$22M 0.14%
303,060
+12,849
178
$22M 0.14%
175,413
+1,614
179
$21.5M 0.14%
621,052
-75,638
180
$21.4M 0.13%
938,016
+95,775
181
$21.4M 0.13%
40,155
+8,175
182
$20.9M 0.13%
219,194
-44,421
183
$20.4M 0.13%
53,655
-7,302
184
$20.3M 0.13%
1,777,742
+187,084
185
$20.3M 0.13%
346,161
-58,940
186
$20.2M 0.13%
772,804
+113,881
187
$20.2M 0.13%
180,707
-10,431
188
$20M 0.13%
158,879
+14,939
189
$19.9M 0.13%
104,895
+6,150
190
$19.9M 0.13%
220,138
-34,338
191
$19.8M 0.12%
644,056
+36,190
192
$19.7M 0.12%
638,290
-153,210
193
$19.7M 0.12%
+524,618
194
$19.5M 0.12%
1,463,530
+74,266
195
$19.4M 0.12%
223,598
-36,334
196
$19.2M 0.12%
193,188
+7,120
197
$19.2M 0.12%
528,317
-123,820
198
$19M 0.12%
799,488
+259,156
199
$18.9M 0.12%
122,652
-12,469
200
$18.5M 0.12%
141,537
-19,149
6 7
8
9 10