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
326
$8.23M 0.06%
128,087
+12,366
327
$8.2M 0.06%
81,862
+18,613
328
$8.17M 0.06%
383,827
+9,542
329
$8.16M 0.06%
83,584
-4,759
330
$8.13M 0.06%
195,794
+33,051
331
$8.12M 0.06%
180,080
+56,636
332
$8.11M 0.06%
83,713
+25,854
333
$8.01M 0.06%
92,649
-6,449
334
$7.98M 0.06%
247,067
-660
335
$7.94M 0.06%
221,506
+14,897
336
$7.88M 0.06%
45,569
+7,103
337
$7.88M 0.06%
195,108
+133,826
338
$7.87M 0.06%
389,675
-103,120
339
$7.83M 0.06%
72,649
+6,829
340
$7.81M 0.06%
100,914
+4,795
341
$7.8M 0.06%
88,565
+12,746
342
$7.78M 0.06%
246,063
-45,372
343
$7.75M 0.06%
77,224
-8,713
344
$7.74M 0.06%
144,097
+258
345
$7.74M 0.06%
279,010
-25,706
346
$7.73M 0.06%
94,903
-11,126
347
$7.7M 0.06%
601,300
-2,300
348
$7.63M 0.06%
86,217
-8,228
349
$7.55M 0.06%
117,144
-23,961
350
$7.52M 0.06%
658,055
-5,412
12 13
14
15 16