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
801
$1.46M 0.01%
28,652
+1,676
802
$1.45M 0.01%
67,003
+13,807
803
$1.45M 0.01%
61,091
+14,786
804
$1.44M 0.01%
25,964
-2,906
805
$1.44M 0.01%
36,751
+31,174
806
$1.44M 0.01%
156,407
+12,259
807
$1.42M 0.01%
73,295
-46,819
808
$1.41M 0.01%
59,147
+36,006
809
$1.41M 0.01%
66,200
-14,300
810
$1.4M 0.01%
27,702
-14,621
811
$1.4M 0.01%
27,590
+5,684
812
$1.4M 0.01%
9,121
813
$1.39M 0.01%
16,490
-35,425
814
$1.38M 0.01%
48,175
-12,125
815
$1.38M 0.01%
50,953
-4,734
816
$1.37M 0.01%
11,216
+489
817
$1.37M 0.01%
33,018
-20,982
818
$1.36M 0.01%
40,014
+3,136
819
$1.36M 0.01%
41,261
-44,839
820
$1.35M 0.01%
32,828
-69,894
821
$1.34M 0.01%
13,759
-15,341
822
$1.33M 0.01%
41,207
+4,682
823
$1.33M 0.01%
11,074
+2,192
824
$1.32M 0.01%
92,178
+7,892
825
$1.32M 0.01%
36,170
+6,681
31 32
33
34 35