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
801
$889K 0.01%
41,659
-12,127
802
$887K 0.01%
164,094
-236,123
803
$883K 0.01%
31,209
-111
804
$880K 0.01%
36,302
-103,532
805
$866K 0.01%
26,795
-104
806
$862K 0.01%
11,731
-508
807
$849K 0.01%
9,766
-10,738
808
$843K 0.01%
16,174
-12,028
809
$841K 0.01%
37,502
-4,292
810
$840K 0.01%
+28,906
811
$835K 0.01%
+46,550
812
$821K 0.01%
29,854
-54,800
813
$821K 0.01%
10,386
+607
814
$793K 0.01%
283,218
-371,134
815
$790K 0.01%
35,145
-1,817
816
$783K 0.01%
71,689
+33,149
817
$774K 0.01%
46,355
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818
$767K 0.01%
54,788
-10,698
819
$753K 0.01%
5,211
-3,579
820
$753K 0.01%
19,878
+4,982
821
$743K 0.01%
19,280
-4,504
822
$740K 0.01%
238,974
+46,244
823
$740K 0.01%
31,201
+16,455
824
$731K 0.01%
11,698
-671
825
$727K 0.01%
12,507
-100
31 32
33
34 35