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
51
$56.5M 0.42%
271,083
-3,037
52
$55.6M 0.41%
2,520,437
-629,190
53
$55.4M 0.41%
596,455
-37,503
54
$54.6M 0.4%
725,437
+30,797
55
$53.2M 0.39%
2,120,535
-55,044
56
$52.4M 0.39%
524,639
-73,660
57
$52M 0.38%
3,922,413
-732,647
58
$51.6M 0.38%
823,897
+424,874
59
$50.1M 0.37%
631,533
-38,161
60
$49.7M 0.37%
460,179
-25,576
61
$49.6M 0.37%
719,008
-81,410
62
$48.7M 0.36%
1,299,102
-90,623
63
$46.7M 0.34%
2,203,436
-332,058
64
$45.7M 0.34%
2,816,389
+456,378
65
$45.6M 0.34%
495,492
-21,604
66
$45.1M 0.33%
158,211
-26,206
67
$43.9M 0.32%
410,112
-82,434
68
$43.5M 0.32%
1,668,390
+736,235
69
$43.2M 0.32%
518,853
+48,851
70
$43.1M 0.32%
762,368
-55,430
71
$43.1M 0.32%
505,257
-78,296
72
$43M 0.32%
1,230,441
-601,704
73
$42.3M 0.31%
145,248
-13,636
74
$42.2M 0.31%
776,055
-100,448
75
$41.7M 0.31%
301,185
-34,748
1 2
3
4 5