ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$123M
2
+$74.3M
3
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

1
+$60.2M
2
+$49.4M
3
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.27%
3 Technology 10.77%
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%
145,616
+6,760
302
$11.7M 0.08%
163,791
+6,832
303
$11.6M 0.08%
161,151
+4,599
304
$11.6M 0.08%
319,419
+24,339
305
$11.4M 0.08%
986,772
+342,186
306
$11.4M 0.08%
250,469
+69,147
307
$11.4M 0.08%
287,857
+180,725
308
$11.2M 0.08%
219,473
-426,165
309
$11.2M 0.08%
186,885
+22,538
310
$11.2M 0.08%
126,805
+8,003
311
$11.2M 0.08%
150,508
+8,500
312
$11.1M 0.08%
528
+318
313
$11.1M 0.07%
196,818
+46,816
314
$11M 0.07%
20,877
-4,979
315
$10.8M 0.07%
989,283
-336,200
316
$10.8M 0.07%
329,439
+20,511
317
$10.8M 0.07%
608,866
+134,386
318
$10.8M 0.07%
538,270
-3,396
319
$10.7M 0.07%
277,734
-77,167
320
$10.7M 0.07%
229,365
+26,124
321
$10.6M 0.07%
126,933
+2,362
322
$10.6M 0.07%
254,310
-58,947
323
$10.5M 0.07%
150,476
+34,302
324
$10.5M 0.07%
295,160
-73,040
325
$10.5M 0.07%
1,192,273
+420,350
11 12
13
14 15