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
701
$2.17M 0.01%
256,602
-42,657
702
$2.16M 0.01%
47,753
-21,247
703
$2.15M 0.01%
73,681
-83,117
704
$2.14M 0.01%
44,224
+24,337
705
$2.14M 0.01%
75,084
+14,656
706
$2.13M 0.01%
46,045
+3,740
707
$2.11M 0.01%
17,014
+522
708
$2.09M 0.01%
55,395
+5,486
709
$2.09M 0.01%
+121,300
710
$2.09M 0.01%
23,543
-15,657
711
$2.09M 0.01%
62,998
+6,099
712
$2.09M 0.01%
61,941
-9,708
713
$2.03M 0.01%
+44,969
714
$2.02M 0.01%
42,283
+2,463
715
$2.02M 0.01%
28,881
+1,691
716
$2.02M 0.01%
10,949
+994
717
$2M 0.01%
117,234
-5,717
718
$2M 0.01%
81,298
+51,627
719
$2M 0.01%
56,315
720
$2M 0.01%
74,004
+14,348
721
$1.99M 0.01%
112,105
-250,195
722
$1.99M 0.01%
44,562
-37,513
723
$1.97M 0.01%
+25,080
724
$1.96M 0.01%
222,845
725
$1.96M 0.01%
22,097
-921
27 28
29
30 31