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
326
$10.4M 0.07%
108,173
+29,533
327
$10.4M 0.07%
185,950
-2,600
328
$10.3M 0.07%
321,298
+158,322
329
$10.3M 0.07%
193,647
+40,099
330
$10.3M 0.07%
262,873
+65,147
331
$10.2M 0.07%
95,460
+18,360
332
$10.2M 0.07%
301,549
-49,567
333
$10.1M 0.07%
429,752
+262,726
334
$10M 0.07%
154,669
+37,522
335
$9.97M 0.07%
175,010
+62,323
336
$9.96M 0.07%
178,605
-389,597
337
$9.93M 0.07%
52,582
+9,500
338
$9.87M 0.07%
451,735
+139,294
339
$9.86M 0.07%
144,107
+38,800
340
$9.86M 0.07%
1,439,027
+69,389
341
$9.78M 0.07%
380,697
-3,351
342
$9.76M 0.07%
1,308,271
-327,141
343
$9.75M 0.07%
279,441
-74,017
344
$9.7M 0.07%
147,518
+22,300
345
$9.66M 0.07%
39,023
+7,212
346
$9.63M 0.07%
145,563
-24,136
347
$9.62M 0.07%
257,467
+49,877
348
$9.61M 0.06%
179,096
-20,217
349
$9.6M 0.06%
183,879
+111,686
350
$9.59M 0.06%
103,414
+7,859
12 13
14
15 16