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
651
$2.74M 0.02%
24,138
+7,531
652
$2.69M 0.02%
40,670
-6,460
653
$2.69M 0.02%
62,100
654
$2.69M 0.02%
30,503
+3,004
655
$2.69M 0.02%
69,717
+49,391
656
$2.67M 0.02%
49,389
+4,696
657
$2.67M 0.02%
31,391
+6,761
658
$2.64M 0.02%
189,066
659
$2.63M 0.02%
28,985
-38,534
660
$2.63M 0.02%
47,261
+16,010
661
$2.63M 0.02%
185,575
+61,185
662
$2.62M 0.02%
47,139
-58,985
663
$2.56M 0.02%
20,522
-5,123
664
$2.52M 0.02%
68,008
+30,876
665
$2.49M 0.02%
+60,480
666
$2.48M 0.02%
+127,000
667
$2.46M 0.02%
77,823
+5,740
668
$2.45M 0.02%
50,983
-23,527
669
$2.45M 0.02%
333,897
+201,142
670
$2.44M 0.02%
18,806
+2,078
671
$2.44M 0.02%
25,132
+26
672
$2.42M 0.02%
42,424
-51,944
673
$2.42M 0.02%
41,584
-20,824
674
$2.42M 0.02%
268,736
+8,179
675
$2.41M 0.02%
36,051
+4,573
25 26
27
28 29