ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$123M
2
+$74.3M
3
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

1
+$60.2M
2
+$49.4M
3
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.27%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.69M 0.02%
40,670
-6,460
652
$2.69M 0.02%
62,100
653
$2.69M 0.02%
30,503
+3,004
654
$2.69M 0.02%
69,717
+49,391
655
$2.67M 0.02%
49,389
+4,696
656
$2.67M 0.02%
31,391
+6,761
657
$2.64M 0.02%
189,066
658
$2.63M 0.02%
28,985
-38,534
659
$2.63M 0.02%
47,261
+16,010
660
$2.63M 0.02%
185,575
+61,185
661
$2.62M 0.02%
47,139
-58,985
662
$2.56M 0.02%
20,522
-5,123
663
$2.52M 0.02%
68,008
+30,876
664
$2.49M 0.02%
+60,480
665
$2.48M 0.02%
+127,000
666
$2.46M 0.02%
77,823
+5,740
667
$2.45M 0.02%
50,983
-23,527
668
$2.45M 0.02%
333,897
+201,142
669
$2.44M 0.02%
18,806
+2,078
670
$2.44M 0.02%
25,132
+26
671
$2.42M 0.02%
42,424
-51,944
672
$2.42M 0.02%
41,584
-20,824
673
$2.42M 0.02%
268,736
+8,179
674
$2.41M 0.02%
36,051
+4,573
675
$2.4M 0.02%
54,839
25 26
27
28 29