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
1
$674M 4.25%
3,398,632
-91,418
2
$499M 3.14%
3,726,020
+99,060
3
$493M 3.1%
5,445,780
-346,656
4
$257M 1.62%
1,012,208
-119,649
5
$236M 1.49%
1,069,259
-45,318
6
$229M 1.44%
2,511,776
+242,789
7
$196M 1.23%
2,803,740
-139,660
8
$191M 1.21%
890,228
+58,231
9
$189M 1.19%
989,217
-26,314
10
$166M 1.05%
1,659,647
-158,879
11
$162M 1.02%
2,323,200
-36,160
12
$157M 0.99%
5,169,539
+417,465
13
$140M 0.88%
1,185,712
+34,073
14
$118M 0.74%
848,775
-6,273
15
$118M 0.74%
401,802
-54,329
16
$116M 0.73%
829,917
-9,348
17
$113M 0.71%
1,907,236
+372,642
18
$110M 0.7%
381,167
+1,713
19
$106M 0.67%
249,644
+4,230
20
$104M 0.66%
2,257,223
+101,558
21
$103M 0.65%
636,371
-35,823
22
$98.1M 0.62%
398,762
-35,604
23
$95.8M 0.6%
592,571
-20,049
24
$95.6M 0.6%
5,202,809
-753
25
$93.6M 0.59%
+698,111
1
2 3 4 5