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
251
$11.4M 0.08%
717,256
+16,784
252
$11.3M 0.08%
126,452
-27,098
253
$11.3M 0.08%
225,326
-28,500
254
$11.3M 0.08%
73,315
-2,164
255
$11.3M 0.08%
141,952
-66,754
256
$11.2M 0.08%
298,664
+70,430
257
$11.2M 0.08%
283,431
+46,957
258
$11.2M 0.08%
378,263
+50,668
259
$11.1M 0.08%
47,410
+1,603
260
$11M 0.08%
81,987
-12,631
261
$10.9M 0.08%
229,640
+29,398
262
$10.8M 0.08%
251,253
-20,072
263
$10.8M 0.08%
174,683
+13,051
264
$10.8M 0.08%
761,959
+712,938
265
$10.7M 0.08%
174,475
-72,500
266
$10.6M 0.08%
70,394
-24,365
267
$10.6M 0.08%
47,910
-7,398
268
$10.6M 0.08%
136,808
-260,610
269
$10.6M 0.08%
237,429
+51,894
270
$10.5M 0.08%
92,822
+6,382
271
$10.5M 0.08%
116,129
+20,502
272
$10.4M 0.08%
194,336
-24,597
273
$10.4M 0.08%
193,361
-93,518
274
$10.4M 0.08%
107,051
-3,986
275
$10.3M 0.08%
1,024,365
-171,160
9 10
11
12 13