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
651
$2.06M 0.02%
113,932
-29,246
652
$2.06M 0.02%
15,096
-3,994
653
$2.04M 0.02%
88,981
+39,217
654
$2.04M 0.02%
90,042
655
$2.01M 0.01%
13,503
-438
656
$2M 0.01%
58,672
-2,342
657
$1.96M 0.01%
20,935
-2,800
658
$1.96M 0.01%
57,961
-23,560
659
$1.95M 0.01%
43,606
-3,430
660
$1.95M 0.01%
108,574
-26,427
661
$1.94M 0.01%
42,745
-6,600
662
$1.94M 0.01%
52,092
+27,411
663
$1.94M 0.01%
93,507
-5,920
664
$1.93M 0.01%
119,317
+4,842
665
$1.9M 0.01%
55,013
-1,672
666
$1.89M 0.01%
258,282
+1,844
667
$1.88M 0.01%
71,425
-72,409
668
$1.88M 0.01%
222,558
+2,209
669
$1.87M 0.01%
13,820
-3,326
670
$1.86M 0.01%
81,480
+4,412
671
$1.85M 0.01%
115,999
-128,958
672
$1.84M 0.01%
159,680
-11,435
673
$1.82M 0.01%
25,582
-35,709
674
$1.82M 0.01%
34,968
-23,531
675
$1.78M 0.01%
170,143
+47,194
25 26
27
28 29