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
576
$3.6M 0.02%
28,900
+500
577
$3.59M 0.02%
181,691
+32,758
578
$3.59M 0.02%
78,400
-13,000
579
$3.57M 0.02%
112,563
+55,396
580
$3.57M 0.02%
213,624
+76,074
581
$3.56M 0.02%
148,421
+13,736
582
$3.55M 0.02%
187,008
+24,249
583
$3.54M 0.02%
80,787
+55,545
584
$3.52M 0.02%
119,270
+88,730
585
$3.5M 0.02%
91,786
+64,182
586
$3.5M 0.02%
210,116
-114,559
587
$3.48M 0.02%
93,821
+57,048
588
$3.48M 0.02%
32,307
-9,754
589
$3.44M 0.02%
178,400
-46,311
590
$3.44M 0.02%
348,230
+26,661
591
$3.43M 0.02%
859,341
+475,443
592
$3.4M 0.02%
44,932
-675
593
$3.4M 0.02%
87,040
+3,836
594
$3.39M 0.02%
142,691
-152,455
595
$3.37M 0.02%
141,150
+5,562
596
$3.36M 0.02%
167,395
+28,039
597
$3.35M 0.02%
62,664
+34,992
598
$3.33M 0.02%
254,628
-49,600
599
$3.33M 0.02%
144,806
+51,306
600
$3.3M 0.02%
192,467
+6,800
22 23
24
25 26