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
701
$1.48M 0.01%
38,300
-1,510
702
$1.47M 0.01%
17,074
-15,282
703
$1.46M 0.01%
12,928
+5,883
704
$1.46M 0.01%
285,139
+78,293
705
$1.45M 0.01%
90,468
-8,283
706
$1.45M 0.01%
34,288
-57,018
707
$1.44M 0.01%
+31,543
708
$1.44M 0.01%
15,694
-2,221
709
$1.43M 0.01%
157,520
+13,700
710
$1.42M 0.01%
122,036
+3,774
711
$1.42M 0.01%
176,914
+21,850
712
$1.41M 0.01%
9,071
-2,825
713
$1.41M 0.01%
165,924
-21,796
714
$1.41M 0.01%
92,579
-31,563
715
$1.41M 0.01%
109,871
-33,705
716
$1.4M 0.01%
360,379
717
$1.4M 0.01%
26,925
-4,487
718
$1.4M 0.01%
48,957
-17,740
719
$1.39M 0.01%
48,352
-4,055
720
$1.39M 0.01%
175,994
+4,496
721
$1.38M 0.01%
23,120
-7,195
722
$1.38M 0.01%
35,691
-66,360
723
$1.38M 0.01%
281,048
-130,388
724
$1.36M 0.01%
76,593
+7,902
725
$1.35M 0.01%
12,604
-67
27 28
29
30 31