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
376
$6.81M 0.05%
46,481
+8,275
377
$6.79M 0.05%
311,168
+17,148
378
$6.74M 0.05%
45,883
-11,599
379
$6.71M 0.05%
491,913
-8,462
380
$6.69M 0.05%
1,281,225
+28,716
381
$6.67M 0.05%
218,486
-41,276
382
$6.64M 0.05%
1,320,535
-461,898
383
$6.63M 0.05%
152,553
-1,261
384
$6.61M 0.05%
48,174
-1,501
385
$6.58M 0.05%
91,993
+21,096
386
$6.57M 0.05%
187,647
-25,501
387
$6.56M 0.05%
77,581
-45,175
388
$6.5M 0.05%
78,240
+22,417
389
$6.43M 0.05%
174,678
-74,375
390
$6.39M 0.05%
18,644
-251
391
$6.38M 0.05%
89,200
-250
392
$6.38M 0.05%
215,087
-35,468
393
$6.36M 0.05%
204,992
+38,625
394
$6.34M 0.05%
125,810
+9,004
395
$6.23M 0.05%
17,732
-2,480
396
$6.17M 0.05%
131,817
-22,629
397
$6.13M 0.05%
1,515,909
+95,833
398
$6.13M 0.05%
150,666
+79,664
399
$6.09M 0.04%
8,889
-1,258
400
$6.08M 0.04%
73,575
+31,372
14 15
16
17 18