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
551
$3.52M 0.03%
129,063
-14,700
552
$3.5M 0.03%
36,148
-1,064
553
$3.49M 0.03%
507,396
-212,189
554
$3.48M 0.03%
165,844
-94,436
555
$3.46M 0.03%
136,938
-5,091
556
$3.44M 0.03%
30,474
-412
557
$3.44M 0.03%
70,954
558
$3.43M 0.03%
31,552
559
$3.41M 0.03%
112,338
-40,826
560
$3.41M 0.03%
123,029
-49,447
561
$3.41M 0.03%
44,376
+19,118
562
$3.4M 0.03%
12,682
-3,130
563
$3.39M 0.03%
67,114
+19,690
564
$3.38M 0.02%
529,519
-98,655
565
$3.37M 0.02%
71,928
-11,562
566
$3.36M 0.02%
45,221
+15,413
567
$3.34M 0.02%
207,712
-410,221
568
$3.31M 0.02%
93,472
+6,266
569
$3.31M 0.02%
34,779
-10,281
570
$3.31M 0.02%
327,380
+39,354
571
$3.29M 0.02%
17,499
-13,621
572
$3.29M 0.02%
36,688
+1,458
573
$3.28M 0.02%
1,210
-1,233
574
$3.28M 0.02%
63,804
-10,421
575
$3.27M 0.02%
20,137
-6,153
21 22
23
24 25