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
751
$1.23M 0.01%
+10,610
752
$1.23M 0.01%
43,165
-1,867
753
$1.23M 0.01%
47,412
+4,632
754
$1.2M 0.01%
92,626
-58,656
755
$1.2M 0.01%
53,504
+32,604
756
$1.19M 0.01%
26,892
-270,489
757
$1.19M 0.01%
124,728
-23,308
758
$1.19M 0.01%
17,551
-2,515
759
$1.18M 0.01%
25,940
-489,206
760
$1.16M 0.01%
23,403
761
$1.16M 0.01%
92,326
+44,426
762
$1.15M 0.01%
247,785
-6,103
763
$1.15M 0.01%
29,102
-4,189
764
$1.13M 0.01%
129,500
-18,841
765
$1.13M 0.01%
42,346
+266
766
$1.13M 0.01%
34,008
-13,754
767
$1.11M 0.01%
246,088
+211,499
768
$1.11M 0.01%
20,004
-275
769
$1.1M 0.01%
+32,538
770
$1.1M 0.01%
112,382
-8,776
771
$1.1M 0.01%
18,108
-900
772
$1.09M 0.01%
21,290
-4,400
773
$1.08M 0.01%
85,750
-24,208
774
$1.06M 0.01%
7,574
-5,624
775
$1.06M 0.01%
15,663
-1,700
29 30
31
32 33