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
601
$2.77M 0.02%
114,065
-40,053
602
$2.73M 0.02%
68,066
603
$2.72M 0.02%
69,291
-16,236
604
$2.71M 0.02%
433,291
+52,982
605
$2.69M 0.02%
9,108
+304
606
$2.68M 0.02%
196,520
-51,500
607
$2.67M 0.02%
33,291
+6,236
608
$2.65M 0.02%
34,758
-1,878
609
$2.65M 0.02%
223,284
-125,838
610
$2.63M 0.02%
53,990
-8,533
611
$2.62M 0.02%
106,904
-584
612
$2.62M 0.02%
61,457
-3,278
613
$2.6M 0.02%
23,991
614
$2.55M 0.02%
176,187
+9,289
615
$2.54M 0.02%
197,344
616
$2.52M 0.02%
71,011
-6,406
617
$2.5M 0.02%
124,080
-319,851
618
$2.5M 0.02%
64,555
-8,474
619
$2.5M 0.02%
29,538
-1,742
620
$2.49M 0.02%
102,969
-85,487
621
$2.48M 0.02%
45,846
-5,580
622
$2.48M 0.02%
+104,264
623
$2.46M 0.02%
17,566
-3,252
624
$2.45M 0.02%
113,265
-22,459
625
$2.44M 0.02%
130,790
-1,028,066
23 24
25
26 27