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
751
$1.77M 0.01%
34,426
-24,144
752
$1.76M 0.01%
16,800
-2,700
753
$1.76M 0.01%
57,520
-35,033
754
$1.76M 0.01%
79,428
+44,151
755
$1.75M 0.01%
+101,800
756
$1.74M 0.01%
27,829
+1,251
757
$1.72M 0.01%
18,700
758
$1.72M 0.01%
+36,380
759
$1.71M 0.01%
280,729
+10,249
760
$1.71M 0.01%
80,305
-17,428
761
$1.7M 0.01%
55,116
+28,764
762
$1.69M 0.01%
67,045
-35,455
763
$1.67M 0.01%
53,630
-5,800
764
$1.65M 0.01%
+69,651
765
$1.65M 0.01%
42,142
+3,277
766
$1.65M 0.01%
47,100
+2,100
767
$1.64M 0.01%
29,744
+5,303
768
$1.64M 0.01%
149,300
769
$1.63M 0.01%
19,700
770
$1.62M 0.01%
57,079
+5,942
771
$1.62M 0.01%
33,984
+3,212
772
$1.61M 0.01%
83,407
-42,818
773
$1.61M 0.01%
34,480
-3,907
774
$1.59M 0.01%
15,028
+3,090
775
$1.58M 0.01%
61,949
29 30
31
32 33