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
$14.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.4M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.4M
5
SUI icon
Sun Communities
SUI
+$27.1M

Top Sells

1
+$62.1M
2
+$45.5M
3
+$45M
4
EXR icon
Extra Space Storage
EXR
+$42.4M
5
PSA icon
Public Storage
PSA
+$33.8M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.75%
3 Technology 10.86%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.11%
1,626,680
+552,392
227
$16.4M 0.11%
179,095
-2,509
228
$16.1M 0.11%
272,984
+6,424
229
$16M 0.11%
302,816
+34,837
230
$16M 0.11%
840,472
+150,900
231
$16M 0.11%
350,086
+50,919
232
$15.8M 0.11%
450,293
+186,247
233
$15.8M 0.11%
789,824
-131,841
234
$15.7M 0.11%
529,500
-107,805
235
$15.5M 0.1%
310,458
+70,593
236
$15.5M 0.1%
301,858
+37,400
237
$15.4M 0.1%
289,521
+43,014
238
$15.4M 0.1%
534,601
+116,947
239
$15.4M 0.1%
80,752
-51,393
240
$15.4M 0.1%
272,143
+74,343
241
$15.2M 0.1%
557,711
+78,100
242
$15.2M 0.1%
331,129
-10,676
243
$14.9M 0.1%
480,173
+78,152
244
$14.9M 0.1%
353,917
+65,942
245
$14.7M 0.1%
374,750
+124,910
246
$14.5M 0.1%
263,793
+48,259
247
$14.3M 0.1%
157,543
+7,459
248
$14.2M 0.1%
210,525
+204,709
249
$14.2M 0.1%
359,223
+18,100
250
$14.2M 0.1%
144,593
-10,325
8 9
10
11 12