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
26
$86.9M 0.64%
2,155,665
-260,977
27
$85.2M 0.63%
434,366
-65,326
28
$84M 0.62%
669,599
-57,229
29
$82.1M 0.61%
1,739,894
+52,519
30
$81.9M 0.6%
126,950
-5,589
31
$80.9M 0.6%
683,461
-1,130,766
32
$80.1M 0.59%
1,957,193
-377,789
33
$79.3M 0.58%
1,762,330
+80,299
34
$78.1M 0.58%
245,414
-4,061
35
$74.5M 0.55%
1,940,478
+7,260
36
$71.9M 0.53%
5,203,562
+69,569
37
$68.4M 0.5%
1,248,623
-92,503
38
$64.9M 0.48%
1,055,072
+17,104
39
$62.9M 0.46%
169,580
+7,782
40
$62.8M 0.46%
9,450,840
+320,960
41
$60.6M 0.45%
360,490
-28,097
42
$60.6M 0.45%
2,653,830
-128,075
43
$60M 0.44%
1,936,766
-154,125
44
$60M 0.44%
427,629
+14,407
45
$59.4M 0.44%
1,575,972
+555,440
46
$59.3M 0.44%
873,459
-257,201
47
$59M 0.44%
1,663,657
-362,678
48
$57.5M 0.42%
1,922,404
-132,249
49
$57.3M 0.42%
1,138,570
-27,027
50
$56.9M 0.42%
465,361
-73,320
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