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
476
$4.44M 0.03%
134,808
-19,299
477
$4.44M 0.03%
820,576
+30,050
478
$4.43M 0.03%
53,182
-20,458
479
$4.42M 0.03%
110,107
+649
480
$4.42M 0.03%
40,581
-641
481
$4.38M 0.03%
23,122
-12,862
482
$4.36M 0.03%
88,579
-3,583
483
$4.35M 0.03%
124,509
+36,969
484
$4.33M 0.03%
107,435
+50,028
485
$4.31M 0.03%
112,831
-18,180
486
$4.31M 0.03%
1,738,108
-221,088
487
$4.28M 0.03%
75,938
+25,086
488
$4.28M 0.03%
178,874
+41,897
489
$4.28M 0.03%
163,965
+157,832
490
$4.28M 0.03%
516,465
+8,632
491
$4.26M 0.03%
43,925
+7,725
492
$4.22M 0.03%
444,113
-51,907
493
$4.21M 0.03%
384,604
-27,962
494
$4.2M 0.03%
+234,981
495
$4.19M 0.03%
75,710
+11,228
496
$4.17M 0.03%
44,823
+4,421
497
$4.17M 0.03%
18,278
+1,942
498
$4.17M 0.03%
64,609
+5,201
499
$4.15M 0.03%
33,249
-3,980
500
$4.15M 0.03%
2,452,967
+1,704,527
18 19
20
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