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
276
$10.2M 0.08%
400,331
-103,456
277
$10.2M 0.08%
540,332
+28,168
278
$10.2M 0.08%
420,190
-42,667
279
$10.2M 0.08%
29,445
+1,143
280
$10.1M 0.07%
139,758
-2,175
281
$10.1M 0.07%
669,052
+40,200
282
$9.96M 0.07%
90,065
+6,501
283
$9.93M 0.07%
129,492
+6,408
284
$9.92M 0.07%
465,196
-58,787
285
$9.88M 0.07%
11,300
-4,133
286
$9.85M 0.07%
298,144
-5,642
287
$9.8M 0.07%
30,870
-1,349
288
$9.79M 0.07%
334,440
-42,556
289
$9.74M 0.07%
136,670
+40,724
290
$9.69M 0.07%
106,559
-36,399
291
$9.64M 0.07%
379,711
+190,378
292
$9.61M 0.07%
93,676
-37,085
293
$9.6M 0.07%
177,216
-17,180
294
$9.49M 0.07%
187,698
-8,900
295
$9.49M 0.07%
257,178
-125,061
296
$9.33M 0.07%
108,544
+40,318
297
$9.29M 0.07%
49,245
-6,115
298
$9.06M 0.07%
461,106
-40,357
299
$9.05M 0.07%
252,168
-413,755
300
$8.99M 0.07%
500,757
+79,412
10 11
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