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
451
$4.82M 0.04%
70,131
-9,896
452
$4.8M 0.04%
115,765
-66,824
453
$4.78M 0.04%
100,389
-30,286
454
$4.77M 0.04%
86,645
-13,106
455
$4.76M 0.04%
49,348
-8,385
456
$4.76M 0.04%
483,260
+18,558
457
$4.72M 0.03%
18,514
-1,482
458
$4.69M 0.03%
65,532
-23,386
459
$4.67M 0.03%
38,449
-5,180
460
$4.65M 0.03%
141,462
+1,225
461
$4.64M 0.03%
282,543
-276,162
462
$4.59M 0.03%
4,851
+985
463
$4.59M 0.03%
98,587
+40,720
464
$4.57M 0.03%
35,018
-5,941
465
$4.57M 0.03%
59,061
-33,300
466
$4.56M 0.03%
175,211
+44,092
467
$4.53M 0.03%
29,816
+15,626
468
$4.51M 0.03%
238,631
+73,002
469
$4.5M 0.03%
54,115
+7,296
470
$4.49M 0.03%
79,370
-714
471
$4.48M 0.03%
198,400
+7,280
472
$4.48M 0.03%
127,652
+36,580
473
$4.46M 0.03%
58,382
-62,360
474
$4.46M 0.03%
52,073
-5,585
475
$4.45M 0.03%
134,220
-25,407
17 18
19
20 21