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
251
$14M 0.09%
206,956
+57,960
252
$14M 0.09%
133,398
-14,186
253
$14M 0.09%
168,444
+27,358
254
$13.9M 0.09%
984,375
-741,315
255
$13.8M 0.09%
174,676
+17,878
256
$13.8M 0.09%
974,540
-575,738
257
$13.8M 0.09%
589,544
-154,800
258
$13.7M 0.09%
181,979
+61,160
259
$13.6M 0.09%
165,176
-12,332
260
$13.6M 0.09%
467,761
-64,367
261
$13.6M 0.09%
688,687
+197,147
262
$13.6M 0.09%
1,198,347
+72,079
263
$13.6M 0.09%
469,438
+96,040
264
$13.6M 0.09%
282,438
-10,726
265
$13.5M 0.09%
127,194
+30,100
266
$13.3M 0.09%
88,845
+28,810
267
$13.1M 0.09%
517,490
-121,511
268
$13.1M 0.09%
121,192
-72,856
269
$13M 0.09%
104,875
-14,590
270
$13M 0.09%
252,095
-1,570
271
$13M 0.09%
108,362
+35,447
272
$13M 0.09%
175,523
-77,360
273
$12.9M 0.09%
178,868
-17,650
274
$12.9M 0.09%
187,085
-63,970
275
$12.9M 0.09%
559,598
+168,953
9 10
11
12 13