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
726
$1.95M 0.01%
164,148
-9,114
727
$1.94M 0.01%
14,393
+2,606
728
$1.93M 0.01%
33,426
-4,510
729
$1.92M 0.01%
13,515
+2,965
730
$1.91M 0.01%
17,075
+1,288
731
$1.91M 0.01%
52,769
-34,085
732
$1.91M 0.01%
16,830
+6,509
733
$1.89M 0.01%
28,519
-1,266
734
$1.89M 0.01%
32,366
+11,640
735
$1.89M 0.01%
137,434
-14,335
736
$1.87M 0.01%
30,113
-14,287
737
$1.85M 0.01%
3,175
+1,826
738
$1.84M 0.01%
+15,019
739
$1.84M 0.01%
57,717
+44,649
740
$1.84M 0.01%
75,196
-126,697
741
$1.82M 0.01%
29,038
+12,006
742
$1.81M 0.01%
101,790
-32,818
743
$1.8M 0.01%
50,574
+4,176
744
$1.79M 0.01%
67,194
+47,631
745
$1.78M 0.01%
61,476
+25,547
746
$1.78M 0.01%
36,713
+20,153
747
$1.78M 0.01%
32,912
+2,677
748
$1.77M 0.01%
7,643
+695
749
$1.77M 0.01%
48,773
+10,328
750
$1.77M 0.01%
91,948
+53,366
28 29
30
31 32