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
526
$4.4M 0.03%
34,900
-5,800
527
$4.38M 0.03%
81,158
+18,989
528
$4.37M 0.03%
141,786
-209,656
529
$4.37M 0.03%
37,326
+10,587
530
$4.33M 0.03%
3,684
+106
531
$4.33M 0.03%
43,416
+5,830
532
$4.32M 0.03%
119,816
-780
533
$4.29M 0.03%
145,593
-268,307
534
$4.28M 0.03%
53,076
+21,802
535
$4.27M 0.03%
147,500
+400
536
$4.25M 0.03%
86,800
-14,300
537
$4.23M 0.03%
80,109
+13,410
538
$4.2M 0.03%
67,603
+25,340
539
$4.2M 0.03%
184,812
+55,489
540
$4.19M 0.03%
65,126
+2,841
541
$4.13M 0.03%
79,134
-17,719
542
$4.11M 0.03%
120,654
+38,347
543
$4.11M 0.03%
135,236
-194,223
544
$4.07M 0.03%
85,016
-6,929
545
$4.05M 0.03%
83,934
-513,900
546
$4.04M 0.03%
16,210
+21
547
$4.04M 0.03%
46,814
+84
548
$3.97M 0.03%
19,881
+4,381
549
$3.95M 0.03%
56,378
+7,055
550
$3.92M 0.03%
46,499
-24,412
20 21
22
23 24