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
676
$2.39M 0.02%
51,828
+36,596
677
$2.36M 0.02%
27,701
+2,271
678
$2.35M 0.02%
12,320
-21,053
679
$2.32M 0.02%
86,546
+13,474
680
$2.31M 0.02%
47,276
+2,071
681
$2.31M 0.02%
110,964
-122,343
682
$2.3M 0.02%
47,585
-611
683
$2.29M 0.02%
50,101
-23,954
684
$2.28M 0.02%
73,433
+30,027
685
$2.27M 0.02%
48,825
-24,093
686
$2.26M 0.02%
72,088
-37,362
687
$2.24M 0.02%
37,340
+11,700
688
$2.23M 0.02%
40,000
689
$2.23M 0.02%
46,099
-32,418
690
$2.21M 0.01%
94,012
-145,262
691
$2.2M 0.01%
51,682
+5,383
692
$2.19M 0.01%
27,776
-33,140
693
$2.19M 0.01%
35,499
-1,375
694
$2.19M 0.01%
117,484
-189,510
695
$2.19M 0.01%
59,482
+32,173
696
$2.19M 0.01%
68,639
-129,000
697
$2.19M 0.01%
112,416
-49,777
698
$2.17M 0.01%
177,678
-66,069
699
$2.17M 0.01%
56,858
-19,440
700
$2.17M 0.01%
256,602
-42,657
26 27
28
29 30