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
476
$5.72M 0.04%
109,668
+30,752
477
$5.72M 0.04%
149,808
-6,626
478
$5.66M 0.04%
202,388
+81,500
479
$5.64M 0.04%
141,119
-306,892
480
$5.63M 0.04%
97,320
-18,715
481
$5.61M 0.04%
103,800
-10,100
482
$5.52M 0.04%
102,691
+393
483
$5.52M 0.04%
498,322
+59,477
484
$5.42M 0.04%
87,709
+23,768
485
$5.41M 0.04%
156,404
-41,600
486
$5.4M 0.04%
97,468
+20,164
487
$5.38M 0.04%
85,765
-24,515
488
$5.29M 0.04%
161,263
+29,420
489
$5.27M 0.04%
24,244
+6,750
490
$5.24M 0.04%
119,800
491
$5.23M 0.04%
959,550
-476,250
492
$5.2M 0.04%
80,130
-57,527
493
$5.17M 0.03%
267,271
+86,601
494
$5.17M 0.03%
213,638
-13,262
495
$5.14M 0.03%
37,228
+14,187
496
$5.13M 0.03%
71,264
+11,668
497
$5.11M 0.03%
117,744
+15,797
498
$5.09M 0.03%
151,395
-11,815
499
$5.06M 0.03%
129,906
-8,796
500
$5.05M 0.03%
4,425
-3,750
18 19
20
21 22