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
26
$93.8M 0.63%
3,541,737
+737,308
27
$93M 0.63%
554,747
+17,448
28
$90.9M 0.61%
1,715,244
+58,440
29
$90.9M 0.61%
3,344,705
+653,674
30
$89.5M 0.6%
5,949,831
+686,840
31
$89.5M 0.6%
1,204,923
+422,790
32
$87.6M 0.59%
1,846,375
+677,137
33
$87.3M 0.59%
2,242,547
-147
34
$85.5M 0.58%
1,167,316
+102,006
35
$85.3M 0.58%
885,620
+39,925
36
$83.4M 0.56%
5,851,720
+271,674
37
$82.4M 0.56%
1,017,036
+124,150
38
$80.9M 0.55%
1,217,284
+1,164,444
39
$78M 0.53%
2,492,389
+424,271
40
$75.2M 0.51%
952,558
+106,589
41
$73.5M 0.5%
1,530,719
-882,588
42
$73.4M 0.5%
5,043,432
-630,259
43
$73.2M 0.49%
3,276,547
-960,112
44
$72.2M 0.49%
917,768
+102,400
45
$72.2M 0.49%
1,166,506
+74,750
46
$71M 0.48%
3,483,991
-225,008
47
$70.9M 0.48%
1,326,363
+102,918
48
$69.4M 0.47%
1,361,128
+134,155
49
$68.9M 0.47%
2,690,844
+468,652
50
$68.1M 0.46%
1,172,400
+39,532
1
2
3 4 5