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
451
$6.19M 0.04%
56,172
+27,669
452
$6.18M 0.04%
86,787
+17,100
453
$6.14M 0.04%
465,600
-12,000
454
$6.13M 0.04%
28,973
+13,857
455
$6.12M 0.04%
75,920
-32,409
456
$6.11M 0.04%
89,150
+21,766
457
$6.04M 0.04%
181,172
-26,854
458
$6.01M 0.04%
20,044
-4,128
459
$6M 0.04%
179,787
-191,492
460
$5.99M 0.04%
124,892
+56,939
461
$5.99M 0.04%
41,153
+5,021
462
$5.9M 0.04%
339,625
+143,069
463
$5.89M 0.04%
180,636
-71,932
464
$5.87M 0.04%
107,252
+10,535
465
$5.84M 0.04%
38,752
-141,162
466
$5.8M 0.04%
248,812
+140,616
467
$5.8M 0.04%
278,448
+84,449
468
$5.78M 0.04%
89,022
-30,300
469
$5.78M 0.04%
725,780
-21,775
470
$5.77M 0.04%
49,034
-16,766
471
$5.74M 0.04%
247,782
+26,883
472
$5.74M 0.04%
54,003
+15,326
473
$5.73M 0.04%
169,223
+64,163
474
$5.72M 0.04%
104,058
-23,926
475
$5.72M 0.04%
109,668
+30,752
17 18
19
20 21