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
1
$490M 2.7%
3,650,872
-93,373
2
$381M 2.1%
7,627,780
-325,436
3
$348M 1.92%
3,656,600
-67,760
4
$230M 1.27%
1,343,657
-42,485
5
$225M 1.24%
1,092,642
-25,919
6
$223M 1.23%
2,815,613
-350,493
7
$223M 1.23%
1,175,141
-22,205
8
$215M 1.19%
1,859,200
+897,000
9
$206M 1.14%
1,893,055
+1,703,055
10
$204M 1.13%
5,731,753
+73,410
11
$189M 1.04%
3,505,680
-28,760
12
$172M 0.95%
659,061
-30,953
13
$161M 0.89%
2,985,100
+6,180
14
$157M 0.87%
1,118,842
+2,439
15
$153M 0.85%
1,874,820
+38,399
16
$150M 0.83%
1,379,963
-88,626
17
$143M 0.79%
1,301,160
-14,094
18
$139M 0.77%
653,473
-3,508
19
$136M 0.75%
2,765,319
-273,196
20
$134M 0.74%
667,423
-23,587
21
$130M 0.72%
2,283,497
+62,873
22
$128M 0.71%
619,542
-44,078
23
$128M 0.71%
1,888,824
-270,672
24
$123M 0.68%
2,648,310
-210,515
25
$121M 0.67%
492,879
-32,241
1
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