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
351
$7.48M 0.06%
289,578
-72,488
352
$7.47M 0.06%
310,129
-188,894
353
$7.44M 0.05%
37,484
-1,692
354
$7.41M 0.05%
185,531
+2,382
355
$7.39M 0.05%
348,540
-259,500
356
$7.26M 0.05%
193,042
-3,886
357
$7.25M 0.05%
672,268
+180,328
358
$7.21M 0.05%
49,430
-11,937
359
$7.2M 0.05%
20,627
+7,634
360
$7.16M 0.05%
398,848
-69,404
361
$7.16M 0.05%
71,840
-12,724
362
$7.14M 0.05%
55,238
+6,625
363
$7.13M 0.05%
283,330
+97,848
364
$7.11M 0.05%
221,007
+13,261
365
$7.08M 0.05%
74,236
+4,695
366
$7.08M 0.05%
202,353
+31,035
367
$7.08M 0.05%
62,411
-1,112
368
$7.07M 0.05%
84,988
-8,259
369
$7.06M 0.05%
1,115,589
+339,242
370
$7.03M 0.05%
82,072
-37,898
371
$7.02M 0.05%
245,027
+19,314
372
$7M 0.05%
52,506
-459
373
$6.95M 0.05%
58,637
+330
374
$6.95M 0.05%
119,597
-2,334
375
$6.92M 0.05%
301,915
+113,329
13 14
15
16 17