ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$123M
2
+$74.3M
3
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

1
+$60.2M
2
+$49.4M
3
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.27%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.76M 0.01%
16,800
-2,700
752
$1.76M 0.01%
57,520
-35,033
753
$1.76M 0.01%
79,428
+44,151
754
$1.75M 0.01%
+101,800
755
$1.74M 0.01%
27,829
+1,251
756
$1.72M 0.01%
18,700
757
$1.72M 0.01%
+36,380
758
$1.71M 0.01%
280,729
+10,249
759
$1.71M 0.01%
80,305
-17,428
760
$1.7M 0.01%
55,116
+28,764
761
$1.69M 0.01%
67,045
-35,455
762
$1.67M 0.01%
53,630
-5,800
763
$1.65M 0.01%
+69,651
764
$1.65M 0.01%
42,142
+3,277
765
$1.65M 0.01%
47,100
+2,100
766
$1.64M 0.01%
29,744
+5,303
767
$1.64M 0.01%
149,300
768
$1.63M 0.01%
19,700
769
$1.62M 0.01%
57,079
+5,942
770
$1.62M 0.01%
33,984
+3,212
771
$1.61M 0.01%
83,407
-42,818
772
$1.61M 0.01%
34,480
-3,907
773
$1.59M 0.01%
15,028
+3,090
774
$1.58M 0.01%
61,949
775
$1.58M 0.01%
34,882
+6,811
29 30
31
32 33