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
776
$1.06M 0.01%
39,403
+19,260
777
$1.05M 0.01%
39,910
778
$1.04M 0.01%
120,913
-4,687
779
$1.04M 0.01%
77,362
-26,614
780
$1.03M 0.01%
8,241
781
$1.01M 0.01%
56,476
782
$1M 0.01%
74,151
+21,051
783
$993K 0.01%
22,454
-3,819
784
$977K 0.01%
16,558
+2,884
785
$975K 0.01%
36,144
-4,294
786
$969K 0.01%
19,488
+165
787
$949K 0.01%
76,069
-87,027
788
$949K 0.01%
47,472
-30,590
789
$946K 0.01%
13,879
-339
790
$933K 0.01%
25,002
-3,078
791
$931K 0.01%
11,143
-17,813
792
$931K 0.01%
20,546
-554
793
$920K 0.01%
+10,364
794
$914K 0.01%
19,006
+13,894
795
$911K 0.01%
6,746
-863
796
$907K 0.01%
5,200
-6,690
797
$905K 0.01%
102,710
-3,212
798
$901K 0.01%
38,179
-9,537
799
$900K 0.01%
49,775
800
$896K 0.01%
+13,656
30 31
32
33 34