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
276
$12.8M 0.09%
258,528
-31,273
277
$12.8M 0.09%
371,127
-30,621
278
$12.8M 0.09%
369,698
-193,380
279
$12.7M 0.09%
281,366
+82,873
280
$12.7M 0.09%
68,334
-24,395
281
$12.6M 0.09%
195,214
+69,278
282
$12.6M 0.09%
1,321,233
+117,465
283
$12.6M 0.09%
2,365,143
+946,822
284
$12.6M 0.08%
228,707
-26,254
285
$12.5M 0.08%
251,146
-58,746
286
$12.4M 0.08%
1,202,592
-2,045,381
287
$12.4M 0.08%
1,095,700
+496,400
288
$12.4M 0.08%
199,373
+68,210
289
$12.4M 0.08%
186,027
+52,792
290
$12.3M 0.08%
375,736
+105,098
291
$12.1M 0.08%
601,340
+2,310
292
$12.1M 0.08%
107,608
-26,191
293
$12.1M 0.08%
189,553
-7,132
294
$12.1M 0.08%
422,411
+128,205
295
$12.1M 0.08%
264,382
-53,758
296
$12M 0.08%
451,953
-13,741
297
$11.9M 0.08%
2,453
+723
298
$11.9M 0.08%
295,510
-46,091
299
$11.9M 0.08%
267,917
+2,110
300
$11.8M 0.08%
175,299
+206
10 11
12
13 14