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
551
$3.91M 0.03%
262,784
+8,878
552
$3.88M 0.03%
167,538
-212,486
553
$3.87M 0.03%
141,200
-11,600
554
$3.87M 0.03%
77,315
-6,840
555
$3.85M 0.03%
83,693
+35,010
556
$3.82M 0.03%
56,056
+30,090
557
$3.81M 0.03%
171,636
+69,219
558
$3.8M 0.03%
158,080
+14,110
559
$3.79M 0.03%
73,706
+10,152
560
$3.78M 0.03%
146,130
+24,576
561
$3.78M 0.03%
111,519
-99,067
562
$3.78M 0.03%
224,295
+4,795
563
$3.76M 0.03%
50,624
+38,722
564
$3.74M 0.03%
124,792
-51,681
565
$3.71M 0.03%
84,953
+15,466
566
$3.71M 0.03%
59,840
+32,846
567
$3.7M 0.03%
70,867
-82,794
568
$3.7M 0.03%
603,261
+388,895
569
$3.68M 0.02%
119,949
+4,657
570
$3.67M 0.02%
46,112
-14,040
571
$3.67M 0.02%
107,788
-9,468
572
$3.67M 0.02%
63,680
-8,266
573
$3.63M 0.02%
96,290
+44,711
574
$3.62M 0.02%
67,236
+10,046
575
$3.62M 0.02%
29,080
+7,734
21 22
23
24 25