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
301
$8.99M 0.07%
565,366
+102,580
302
$8.99M 0.07%
114,912
-452
303
$8.96M 0.07%
468,888
+316,690
304
$8.88M 0.07%
94,279
-6,674
305
$8.86M 0.07%
94,827
-7,786
306
$8.85M 0.07%
122,634
-9,880
307
$8.85M 0.07%
191,174
-67,019
308
$8.84M 0.07%
45,576
-24,149
309
$8.83M 0.07%
115,169
-19,440
310
$8.82M 0.07%
626,797
-222,382
311
$8.81M 0.07%
242,970
-23,159
312
$8.78M 0.06%
184,271
-20,578
313
$8.77M 0.06%
559,613
-18,944
314
$8.75M 0.06%
80,182
+932
315
$8.74M 0.06%
30,319
+8,143
316
$8.7M 0.06%
136,449
-63,036
317
$8.55M 0.06%
1,006,811
-36,354
318
$8.42M 0.06%
53,933
+1,986
319
$8.37M 0.06%
46,507
-998
320
$8.37M 0.06%
47,934
-1,712
321
$8.35M 0.06%
128,752
+33,566
322
$8.34M 0.06%
151,917
+4,194
323
$8.3M 0.06%
167,362
-28,832
324
$8.27M 0.06%
470,069
+125,812
325
$8.25M 0.06%
297,900
-4,500
11 12
13
14 15