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
426
$6.84M 0.05%
127,888
+18,060
427
$6.83M 0.05%
117,165
-7,561
428
$6.82M 0.05%
56,633
+9,272
429
$6.81M 0.05%
83,412
+24,086
430
$6.81M 0.05%
148,641
-8,531
431
$6.74M 0.05%
296,677
-178,023
432
$6.71M 0.05%
492,580
-45
433
$6.7M 0.05%
85,385
-427,983
434
$6.67M 0.05%
220,815
+26,585
435
$6.64M 0.04%
272,391
+73,039
436
$6.64M 0.04%
365,764
+17,753
437
$6.6M 0.04%
406,944
+143,110
438
$6.58M 0.04%
47,659
-329,401
439
$6.57M 0.04%
60,978
-23,112
440
$6.54M 0.04%
160,297
-111,023
441
$6.53M 0.04%
379,138
-124,479
442
$6.46M 0.04%
210,371
-236,612
443
$6.38M 0.04%
58,841
+12,297
444
$6.36M 0.04%
117,822
-25,570
445
$6.34M 0.04%
173,988
+14,599
446
$6.33M 0.04%
179,695
+47,504
447
$6.32M 0.04%
81,366
-10,115
448
$6.26M 0.04%
225,158
+167,218
449
$6.26M 0.04%
141,090
+21,000
450
$6.25M 0.04%
89,636
+76,636
16 17
18
19 20