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
201
$21.2M 0.12%
450,995
-20,085
202
$21.1M 0.12%
139,029
+23,913
203
$20.8M 0.12%
141,530
-3,327
204
$20.7M 0.11%
116,533
-22,800
205
$20.6M 0.11%
265,088
+33,288
206
$20.4M 0.11%
347,105
+397
207
$20.4M 0.11%
1,921,267
-216,133
208
$20.4M 0.11%
535,939
+6,379
209
$20.4M 0.11%
98,836
+24,192
210
$20.2M 0.11%
220,424
-27,922
211
$20M 0.11%
120,392
-17,368
212
$19.9M 0.11%
110,684
-24,344
213
$19.9M 0.11%
263,585
-1,559
214
$19.8M 0.11%
199,806
-24,832
215
$19.6M 0.11%
118,714
-5,376
216
$19.4M 0.11%
130,102
+10,873
217
$19.4M 0.11%
455,333
+46,259
218
$19.3M 0.11%
354,653
+15,026
219
$19.2M 0.11%
361,863
-11,919
220
$19.2M 0.11%
431,622
+369,537
221
$19M 0.11%
91,699
-4,919
222
$18.9M 0.1%
1,213,015
+685,384
223
$18.8M 0.1%
229,632
+19,650
224
$18.7M 0.1%
265,978
-18,231
225
$18.7M 0.1%
64,691
-2,240
7 8
9
10 11