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
776
$1.58M 0.01%
25,482
+9,492
777
$1.57M 0.01%
19,117
+1,498
778
$1.56M 0.01%
63,492
+54,670
779
$1.56M 0.01%
49,578
-83,844
780
$1.56M 0.01%
66,117
+21,150
781
$1.55M 0.01%
41,701
782
$1.55M 0.01%
1,248
-1,011
783
$1.55M 0.01%
42,700
+36,676
784
$1.54M 0.01%
18,548
+11,701
785
$1.54M 0.01%
21,779
786
$1.53M 0.01%
29,010
+24,067
787
$1.52M 0.01%
29,471
-208
788
$1.52M 0.01%
45,614
+2,500
789
$1.51M 0.01%
22,863
+947
790
$1.51M 0.01%
23,273
+5,088
791
$1.51M 0.01%
15,423
+3,193
792
$1.5M 0.01%
11,791
+2,497
793
$1.49M 0.01%
32,805
+2,084
794
$1.49M 0.01%
+20,200
795
$1.48M 0.01%
42,414
+34,425
796
$1.47M 0.01%
14,657
-111
797
$1.47M 0.01%
114,290
+50,179
798
$1.47M 0.01%
112,143
+2,477
799
$1.46M 0.01%
28,138
-2,200
800
$1.46M 0.01%
28,652
+1,676
30 31
32
33 34