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
376
$8.75M 0.06%
58,552
+14,600
377
$8.63M 0.06%
125,599
-37,694
378
$8.62M 0.06%
234,488
+72,920
379
$8.59M 0.06%
162,503
-22,894
380
$8.52M 0.06%
206,811
+132,161
381
$8.51M 0.06%
236,626
-1,700
382
$8.46M 0.06%
170,271
-18,539
383
$8.46M 0.06%
125,514
+36,287
384
$8.42M 0.06%
63,444
-2,913
385
$8.41M 0.06%
458,469
-84,270
386
$8.35M 0.06%
142,079
+5,784
387
$8.34M 0.06%
121,860
+38,076
388
$8.32M 0.06%
82,063
+400
389
$8.31M 0.06%
154,870
+28,824
390
$8.27M 0.06%
169,441
+33,035
391
$8.22M 0.06%
200,398
-168,358
392
$8.2M 0.06%
884
+253
393
$8.05M 0.05%
246,840
-112,128
394
$7.95M 0.05%
209,699
+59,029
395
$7.89M 0.05%
162,405
+16,500
396
$7.89M 0.05%
463,416
+232,649
397
$7.87M 0.05%
235,639
+163,067
398
$7.86M 0.05%
221,622
-17,863
399
$7.84M 0.05%
153,321
-34,080
400
$7.8M 0.05%
299,300
+17,171
14 15
16
17 18