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
301
$11.8M 0.08%
252,100
+32,659
302
$11.8M 0.08%
145,616
+6,760
303
$11.7M 0.08%
163,791
+6,832
304
$11.6M 0.08%
161,151
+4,599
305
$11.6M 0.08%
319,419
+24,339
306
$11.4M 0.08%
986,772
+342,186
307
$11.4M 0.08%
250,469
+69,147
308
$11.4M 0.08%
287,857
+180,725
309
$11.2M 0.08%
219,473
-426,165
310
$11.2M 0.08%
186,885
+22,538
311
$11.2M 0.08%
126,805
+8,003
312
$11.2M 0.08%
150,508
+8,500
313
$11.1M 0.08%
528
+318
314
$11.1M 0.07%
196,818
+46,816
315
$11M 0.07%
20,877
-4,979
316
$10.8M 0.07%
989,283
-336,200
317
$10.8M 0.07%
329,439
+20,511
318
$10.8M 0.07%
608,866
+134,386
319
$10.8M 0.07%
538,270
-3,396
320
$10.7M 0.07%
277,734
-77,167
321
$10.7M 0.07%
229,365
+26,124
322
$10.6M 0.07%
126,933
+2,362
323
$10.6M 0.07%
254,310
-58,947
324
$10.5M 0.07%
150,476
+34,302
325
$10.5M 0.07%
295,160
-73,040
11 12
13
14 15