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
676
$2.4M 0.02%
54,839
677
$2.39M 0.02%
51,828
+36,596
678
$2.36M 0.02%
27,701
+2,271
679
$2.35M 0.02%
12,320
-21,053
680
$2.32M 0.02%
86,546
+13,474
681
$2.31M 0.02%
47,276
+2,071
682
$2.31M 0.02%
110,964
-122,343
683
$2.3M 0.02%
47,585
-611
684
$2.29M 0.02%
50,101
-23,954
685
$2.28M 0.02%
73,433
+30,027
686
$2.27M 0.02%
48,825
-24,093
687
$2.26M 0.02%
72,088
-37,362
688
$2.24M 0.02%
37,340
+11,700
689
$2.23M 0.02%
40,000
690
$2.23M 0.02%
46,099
-32,418
691
$2.21M 0.01%
94,012
-145,262
692
$2.2M 0.01%
51,682
+5,383
693
$2.19M 0.01%
27,776
-33,140
694
$2.19M 0.01%
35,499
-1,375
695
$2.19M 0.01%
117,484
-189,510
696
$2.19M 0.01%
59,482
+32,173
697
$2.19M 0.01%
68,639
-129,000
698
$2.19M 0.01%
112,416
-49,777
699
$2.17M 0.01%
177,678
-66,069
700
$2.17M 0.01%
56,858
-19,440
26 27
28
29 30