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
501
$5.05M 0.03%
62,317
+53,592
502
$5.01M 0.03%
263,390
+3,836
503
$4.94M 0.03%
13,802
+2,602
504
$4.89M 0.03%
330,325
+200,565
505
$4.88M 0.03%
162,290
-11,266
506
$4.88M 0.03%
83,736
+691
507
$4.87M 0.03%
154,400
-12,700
508
$4.84M 0.03%
139,905
+41,691
509
$4.8M 0.03%
53,308
-141,435
510
$4.79M 0.03%
485,505
+61,500
511
$4.79M 0.03%
50,836
+6,837
512
$4.77M 0.03%
112,125
-51,959
513
$4.72M 0.03%
64,078
-49,191
514
$4.68M 0.03%
81,570
+5,339
515
$4.67M 0.03%
108,732
-223,919
516
$4.61M 0.03%
164,990
-23,090
517
$4.61M 0.03%
94,404
-11,494
518
$4.58M 0.03%
136,728
-17,378
519
$4.55M 0.03%
89,601
+46,001
520
$4.51M 0.03%
30,740
+16
521
$4.51M 0.03%
107,069
-25,011
522
$4.48M 0.03%
187,259
-93,932
523
$4.47M 0.03%
135,787
-33,523
524
$4.45M 0.03%
132,127
-440
525
$4.44M 0.03%
61,644
+20,562
19 20
21
22 23