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
51
$66.5M 0.45%
839,413
+286,564
52
$66M 0.45%
2,663,322
+297,530
53
$62.3M 0.42%
1,374,763
+258,055
54
$61.4M 0.41%
664,950
-6,074
55
$61.2M 0.41%
738,337
+8,504
56
$59.1M 0.4%
984,243
-230,232
57
$58.9M 0.4%
488,484
-85,158
58
$58.9M 0.4%
858,761
+144,975
59
$57.9M 0.39%
515,602
+75,805
60
$57.5M 0.39%
589,116
+120,973
61
$56.2M 0.38%
1,127,471
-299,377
62
$55.9M 0.38%
2,119,496
-458,370
63
$54.9M 0.37%
186,543
+23,154
64
$54.5M 0.37%
2,152,428
-203,016
65
$53.4M 0.36%
431,955
+54,405
66
$52.4M 0.35%
1,671,883
-161,340
67
$52M 0.35%
1,228,922
+124,458
68
$51.9M 0.35%
717,689
+188,919
69
$51.8M 0.35%
630,970
+154,764
70
$50.9M 0.34%
3,009,880
-2,662,180
71
$50.5M 0.34%
835,575
+7,504
72
$50M 0.34%
401,705
-17,627
73
$49.9M 0.34%
544,730
+48,377
74
$48.5M 0.33%
1,185,994
+169,877
75
$48.4M 0.33%
694,686
+86,218
1 2
3
4 5