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
626
$2.41M 0.02%
166,602
-5,012
627
$2.4M 0.02%
43,124
-5,690
628
$2.4M 0.02%
22,342
+1,914
629
$2.4M 0.02%
80,487
+33,220
630
$2.39M 0.02%
217,285
-23,769
631
$2.37M 0.02%
23,910
-285
632
$2.35M 0.02%
77,769
-9,454
633
$2.34M 0.02%
26,965
-23,970
634
$2.32M 0.02%
35,095
-16,107
635
$2.31M 0.02%
176,314
+12,571
636
$2.26M 0.02%
90,804
-16,690
637
$2.23M 0.02%
33,837
-5,068
638
$2.23M 0.02%
51,887
-30,238
639
$2.23M 0.02%
46,254
640
$2.19M 0.02%
37,515
-2,092
641
$2.18M 0.02%
57,424
-35,578
642
$2.15M 0.02%
77,317
+45,023
643
$2.13M 0.02%
179,145
-20,160
644
$2.13M 0.02%
40,657
-2,910
645
$2.13M 0.02%
68,957
-496,191
646
$2.11M 0.02%
93,915
-35,496
647
$2.1M 0.02%
133,568
-61,403
648
$2.08M 0.02%
37,743
+3,645
649
$2.07M 0.02%
18,352
650
$2.07M 0.02%
74,629
-8,195
24 25
26
27 28