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
351
$9.59M 0.06%
103,414
+7,859
352
$9.58M 0.06%
155,369
+20,734
353
$9.53M 0.06%
239,297
+24,100
354
$9.53M 0.06%
226,358
-216,914
355
$9.52M 0.06%
146,781
-7,858
356
$9.45M 0.06%
163,548
+38,559
357
$9.38M 0.06%
143,570
-51,870
358
$9.32M 0.06%
50,712
+5,191
359
$9.31M 0.06%
226,291
-33,020
360
$9.27M 0.06%
267,529
+46,900
361
$9.24M 0.06%
171,642
-12,140
362
$9.16M 0.06%
117,793
+28,784
363
$9.09M 0.06%
354,929
+256,074
364
$9.06M 0.06%
184,187
+44,770
365
$9.01M 0.06%
156,180
-31,795
366
$8.96M 0.06%
175,410
-81,317
367
$8.96M 0.06%
179,299
+38,788
368
$8.94M 0.06%
625,639
+290,525
369
$8.91M 0.06%
91,465
+27,565
370
$8.85M 0.06%
202,183
+10,791
371
$8.82M 0.06%
206,160
+34,907
372
$8.79M 0.06%
924,806
+139,247
373
$8.78M 0.06%
331,116
-356,168
374
$8.77M 0.06%
105,608
+6,462
375
$8.76M 0.06%
352,183
-273,767
13 14
15
16 17