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
726
$1.35M 0.01%
40,510
+6,810
727
$1.35M 0.01%
48,057
-6,767
728
$1.33M 0.01%
+10,594
729
$1.31M 0.01%
12,485
-1,296
730
$1.31M 0.01%
27,713
+466
731
$1.3M 0.01%
27,829
-58,646
732
$1.29M 0.01%
49,988
-42,165
733
$1.28M 0.01%
14,030
734
$1.28M 0.01%
34,687
+158
735
$1.28M 0.01%
31,380
-15,280
736
$1.28M 0.01%
70,469
+49,297
737
$1.28M 0.01%
39,781
+2,505
738
$1.28M 0.01%
158,402
-38,950
739
$1.27M 0.01%
100,002
-11,456
740
$1.27M 0.01%
55,649
-109
741
$1.27M 0.01%
53,417
-12,359
742
$1.26M 0.01%
407,603
-80,126
743
$1.26M 0.01%
16,541
744
$1.26M 0.01%
22,988
+12,179
745
$1.26M 0.01%
35,754
-3,371
746
$1.26M 0.01%
32,647
+9,799
747
$1.25M 0.01%
17,980
-6,092
748
$1.25M 0.01%
21,876
-11,402
749
$1.25M 0.01%
128,796
+3,339
750
$1.24M 0.01%
199,740
-1,684
28 29
30
31 32