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
426
$5.52M 0.04%
29,354
-4,059
427
$5.51M 0.04%
267,472
-39,363
428
$5.42M 0.04%
65,270
-8,594
429
$5.37M 0.04%
81,347
-23,409
430
$5.36M 0.04%
201,695
+12,957
431
$5.34M 0.04%
167,295
-13,077
432
$5.25M 0.04%
11,083
-1,999
433
$5.24M 0.04%
91,677
+18,560
434
$5.2M 0.04%
213,859
-96,641
435
$5.2M 0.04%
47,614
+40,626
436
$5.18M 0.04%
118,378
+7,293
437
$5.18M 0.04%
389,927
+35,191
438
$5.16M 0.04%
48,213
-23,042
439
$5.15M 0.04%
166,087
-32,770
440
$5.14M 0.04%
343,125
+2,368
441
$5.13M 0.04%
364,376
+40,108
442
$5.11M 0.04%
252,140
-25,210
443
$5.1M 0.04%
62,283
+21,194
444
$5.03M 0.04%
324,965
+741
445
$5M 0.04%
177,043
+63,593
446
$4.95M 0.04%
25,507
-1,680
447
$4.92M 0.04%
290,039
+31,480
448
$4.91M 0.04%
8,684
+1,681
449
$4.83M 0.04%
160,136
+40,829
450
$4.82M 0.04%
42,258
+13,294
16 17
18
19 20