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
401
$6.06M 0.04%
88,203
-25,494
402
$6.03M 0.04%
100,936
-39,976
403
$6.02M 0.04%
60,713
+6,375
404
$5.97M 0.04%
149,662
+14,715
405
$5.97M 0.04%
390,103
-18,768
406
$5.97M 0.04%
208,354
-131,292
407
$5.91M 0.04%
107,113
+9,527
408
$5.9M 0.04%
81,131
-70,150
409
$5.88M 0.04%
103,429
-1,402
410
$5.84M 0.04%
438,431
-162,034
411
$5.84M 0.04%
45,922
+5,865
412
$5.83M 0.04%
144,546
+32,669
413
$5.81M 0.04%
68,936
-39,605
414
$5.79M 0.04%
38,050
-7,285
415
$5.79M 0.04%
111,744
+24,310
416
$5.77M 0.04%
208,122
-10,524
417
$5.76M 0.04%
75,631
-159
418
$5.75M 0.04%
77,651
+11,510
419
$5.72M 0.04%
65,217
-16,805
420
$5.66M 0.04%
113,446
+4,457
421
$5.66M 0.04%
108,501
-2,114
422
$5.66M 0.04%
137,858
+2,742
423
$5.61M 0.04%
82,340
+11,368
424
$5.57M 0.04%
69,722
-2,559
425
$5.57M 0.04%
139,622
+30,218
15 16
17
18 19