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
501
$4.14M 0.03%
598,243
-71,028
502
$4.12M 0.03%
263,689
+68,572
503
$4.12M 0.03%
136,786
-67,194
504
$4.11M 0.03%
118,994
-5,764
505
$4.1M 0.03%
39,134
+10,990
506
$4.08M 0.03%
147,800
-69,148
507
$4.08M 0.03%
+15,600
508
$4.07M 0.03%
91,327
-3,728
509
$4.07M 0.03%
61,178
-11,366
510
$4.05M 0.03%
45,907
+13,091
511
$4M 0.03%
140,711
+37,797
512
$3.98M 0.03%
232,675
-284,275
513
$3.98M 0.03%
422,869
514
$3.97M 0.03%
119,659
-3,490
515
$3.97M 0.03%
134,940
-5,379
516
$3.96M 0.03%
116,221
-113,167
517
$3.96M 0.03%
112,267
+40,895
518
$3.95M 0.03%
58,917
519
$3.93M 0.03%
617,766
+67,909
520
$3.92M 0.03%
38,468
-505
521
$3.87M 0.03%
193,040
+10,330
522
$3.86M 0.03%
37,244
-6,937
523
$3.86M 0.03%
306,752
-139,721
524
$3.85M 0.03%
31,898
-14,524
525
$3.84M 0.03%
31,414
-5,694
19 20
21
22 23