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
526
$3.83M 0.03%
108,741
-14,715
527
$3.82M 0.03%
42,046
-13,953
528
$3.81M 0.03%
65,044
+16,168
529
$3.81M 0.03%
33,009
-5,238
530
$3.79M 0.03%
130,827
+22,674
531
$3.79M 0.03%
29,459
-2,897
532
$3.78M 0.03%
83,555
+12,861
533
$3.72M 0.03%
45,064
+79
534
$3.72M 0.03%
33,848
-18,132
535
$3.71M 0.03%
103,555
-78,342
536
$3.7M 0.03%
155,844
-140,454
537
$3.7M 0.03%
280,437
-11,827
538
$3.69M 0.03%
63,237
+1,399
539
$3.69M 0.03%
21,120
+6,656
540
$3.67M 0.03%
19,498
-6,819
541
$3.65M 0.03%
111,195
-8,465
542
$3.62M 0.03%
54,696
-449
543
$3.62M 0.03%
58,958
-6,008
544
$3.62M 0.03%
47,739
-4,508
545
$3.61M 0.03%
20,078
-19,324
546
$3.58M 0.03%
37,724
-2,650
547
$3.58M 0.03%
51,132
-20,492
548
$3.55M 0.03%
198,774
-44,987
549
$3.55M 0.03%
139,798
+100
550
$3.54M 0.03%
155,925
-73,165
20 21
22
23 24