ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$73.9M
2
+$38.5M
3
+$37.9M
4
AMT icon
American Tower
AMT
+$36.3M
5
EQR icon
Equity Residential
EQR
+$32.8M

Top Sells

1
+$133M
2
+$80.6M
3
+$45.6M
4
PK icon
Park Hotels & Resorts
PK
+$45.2M
5
AAPL icon
Apple
AAPL
+$44.2M

Sector Composition

1 Technology 17.66%
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%
165,359
+159,174
490
$4.28M 0.03%
103,293
+1,726
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
21 22