ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$123M
2
+$74.3M
3
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

1
+$60.2M
2
+$49.4M
3
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.27%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.74M 0.05%
186,552
-18,000
402
$7.72M 0.05%
95,860
-131,473
403
$7.71M 0.05%
83,470
-9,405
404
$7.66M 0.05%
99,719
+3,888
405
$7.66M 0.05%
79,394
+8,882
406
$7.6M 0.05%
78,866
-3,754
407
$7.47M 0.05%
345,881
-12,663
408
$7.38M 0.05%
1,095,328
+20,800
409
$7.32M 0.05%
94,358
+42,441
410
$7.3M 0.05%
131,773
-9,037
411
$7.27M 0.05%
111,082
-8,504
412
$7.25M 0.05%
135,555
+65,253
413
$7.23M 0.05%
221,192
-206,260
414
$7.23M 0.05%
94,560
+54,574
415
$7.22M 0.05%
185,117
-93,634
416
$7.21M 0.05%
120,435
-34,717
417
$7.21M 0.05%
133,563
+37,867
418
$7.09M 0.05%
82,900
-13,319
419
$7.07M 0.05%
247,715
-106,259
420
$7.06M 0.05%
154,023
+11,600
421
$7.05M 0.05%
44,587
-3,559
422
$7.03M 0.05%
1,096,960
-420
423
$7.01M 0.05%
59,719
-37,363
424
$6.85M 0.05%
234,885
-23,010
425
$6.84M 0.05%
127,888
+18,060
15 16
17
18 19