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
601
$3.27M 0.02%
101,119
-218,942
602
$3.26M 0.02%
72,000
-355,579
603
$3.24M 0.02%
28,756
-4,000
604
$3.24M 0.02%
140,585
+69,828
605
$3.23M 0.02%
348,040
-101,145
606
$3.23M 0.02%
40,571
+4,288
607
$3.21M 0.02%
53,827
+26,617
608
$3.2M 0.02%
50,172
+22,786
609
$3.2M 0.02%
279,472
+20,536
610
$3.2M 0.02%
69,884
-2,946
611
$3.19M 0.02%
56,982
612
$3.19M 0.02%
314,012
+39,133
613
$3.19M 0.02%
260,164
+19,868
614
$3.19M 0.02%
65,883
+3,721
615
$3.18M 0.02%
224,450
-52,507
616
$3.18M 0.02%
85,380
+1,487
617
$3.17M 0.02%
60,168
+28,045
618
$3.15M 0.02%
110,245
+48,695
619
$3.15M 0.02%
21,254
-2,600
620
$3.15M 0.02%
51,172
+549
621
$3.13M 0.02%
91,929
-139,798
622
$3.12M 0.02%
70,055
+5,184
623
$3.11M 0.02%
53,706
-10,680
624
$3.1M 0.02%
36,321
+2,580
625
$3.09M 0.02%
125,238
+54,770
23 24
25
26 27