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
626
$3.03M 0.02%
100,481
+24,853
627
$3.03M 0.02%
246,898
+96,598
628
$3.01M 0.02%
711,610
+54,000
629
$2.97M 0.02%
34,839
+4,832
630
$2.96M 0.02%
146,084
+73,149
631
$2.96M 0.02%
104,128
+46,444
632
$2.92M 0.02%
56,878
-7,855
633
$2.91M 0.02%
50,307
+21,409
634
$2.9M 0.02%
211,374
-184,731
635
$2.9M 0.02%
77,600
-12,800
636
$2.88M 0.02%
82,815
+14,745
637
$2.86M 0.02%
285,658
-51,700
638
$2.86M 0.02%
90,623
-85,138
639
$2.86M 0.02%
61,017
+6,173
640
$2.85M 0.02%
22,189
-22,550
641
$2.84M 0.02%
54,644
+9,086
642
$2.83M 0.02%
95,213
-38,639
643
$2.82M 0.02%
37,045
-18,120
644
$2.82M 0.02%
56,370
+33,730
645
$2.81M 0.02%
64,111
-30,359
646
$2.81M 0.02%
42,396
+2,578
647
$2.79M 0.02%
39,068
+3,063
648
$2.79M 0.02%
38,540
-11,723
649
$2.77M 0.02%
58,412
-87,568
650
$2.75M 0.02%
30,362
+14,977
24 25
26
27 28