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
576
$3.21M 0.02%
49,253
-24,788
577
$3.18M 0.02%
68,460
-29,093
578
$3.17M 0.02%
131,374
-17,802
579
$3.17M 0.02%
14,862
-5,665
580
$3.15M 0.02%
207,334
+24,341
581
$3.12M 0.02%
20,962
+2,853
582
$3.11M 0.02%
39,045
-9,501
583
$3.09M 0.02%
99,523
-43,343
584
$3.08M 0.02%
79,533
-68,193
585
$3.07M 0.02%
96,112
-34,942
586
$3.07M 0.02%
23,583
+393
587
$3.03M 0.02%
140,060
-16,430
588
$3.03M 0.02%
52,521
-2,332
589
$3.01M 0.02%
22,606
-2,576
590
$2.98M 0.02%
355,061
+77,745
591
$2.97M 0.02%
69,522
+6,631
592
$2.95M 0.02%
47,854
-2,959
593
$2.94M 0.02%
154,490
-12,786
594
$2.92M 0.02%
49,430
+2,329
595
$2.92M 0.02%
9,694
+2,547
596
$2.86M 0.02%
78,534
-24,368
597
$2.81M 0.02%
20,551
-2,544
598
$2.8M 0.02%
28,445
-894
599
$2.8M 0.02%
108,920
600
$2.8M 0.02%
15,579
-237
22 23
24
25 26