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
201
$18.4M 0.12%
106,611
-26,121
202
$18.3M 0.12%
107,332
+34,017
203
$18.3M 0.12%
336,714
-91,204
204
$18.3M 0.12%
120,655
+17,749
205
$18.3M 0.12%
96,918
+642
206
$18.3M 0.12%
64,726
+17,316
207
$18.1M 0.11%
102,125
-10,270
208
$17.7M 0.11%
92,190
+524
209
$17.6M 0.11%
906,760
+624,217
210
$17.5M 0.11%
683,087
-38,364
211
$17.5M 0.11%
765,518
-282,932
212
$17.4M 0.11%
531,578
-23,537
213
$17.4M 0.11%
200,575
+26,100
214
$17.3M 0.11%
333,438
+61,437
215
$17.3M 0.11%
98,939
+4,546
216
$17.2M 0.11%
280,137
-18,226
217
$17M 0.11%
301,149
-12,046
218
$16.7M 0.11%
109,460
-40,130
219
$16.6M 0.1%
448,770
+113,285
220
$16.6M 0.1%
119,150
+35,566
221
$16.6M 0.1%
287,584
+80,382
222
$16.5M 0.1%
169,845
+17,856
223
$16M 0.1%
316,035
-84,377
224
$16M 0.1%
59,541
+11,631
225
$16M 0.1%
190,108
+32,423
7 8
9
10 11