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
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$36.3M
3
+$35.9M
4
AMH icon
American Homes 4 Rent
AMH
+$33.2M
5
EQR icon
Equity Residential
EQR
+$26.6M

Top Sells

1
+$134M
2
+$60.9M
3
+$45.6M
4
AAPL icon
Apple
AAPL
+$38.3M
5
PLD icon
Prologis
PLD
+$24.1M

Sector Composition

1 Technology 17.73%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
157,685
-36,338
227
$12.9M 0.1%
186,068
+77,796
228
$12.8M 0.09%
207,202
+12,720
229
$12.8M 0.09%
481,522
+50,009
230
$12.7M 0.09%
189,912
-44,559
231
$12.6M 0.09%
273,339
-17,855
232
$12.6M 0.09%
658,923
-94,137
233
$12.6M 0.09%
438,618
-56,789
234
$12.6M 0.09%
266,588
-1,597
235
$12.6M 0.09%
73,559
-16,198
236
$12.5M 0.09%
79,292
-45,626
237
$12.5M 0.09%
87,559
-10,718
238
$12.3M 0.09%
227,143
-19,479
239
$12.3M 0.09%
166,510
+10,132
240
$12.2M 0.09%
374,207
-31,188
241
$12.1M 0.09%
376,484
-193,323
242
$11.9M 0.09%
709,802
+27,438
243
$11.8M 0.09%
307,096
-57,352
244
$11.6M 0.09%
117,461
+50,007
245
$11.6M 0.09%
193,090
+890
246
$11.6M 0.09%
86,632
-14,440
247
$11.5M 0.08%
199,197
+76,865
248
$11.4M 0.08%
83,091
+14,133
249
$11.4M 0.08%
335,485
+9,200
250
$11.4M 0.08%
228,305
-7,655
8 9
10
11 12