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
826
$1.29M 0.01%
42,150
+8,841
827
$1.28M 0.01%
+40,115
828
$1.28M 0.01%
23,197
-5,011
829
$1.27M 0.01%
16,751
+890
830
$1.27M 0.01%
29,676
831
$1.27M 0.01%
+29,116
832
$1.27M 0.01%
35,247
+11,782
833
$1.27M 0.01%
+27,266
834
$1.26M 0.01%
34,572
-55,119
835
$1.24M 0.01%
84,963
+17,759
836
$1.24M 0.01%
74,568
-49,609
837
$1.24M 0.01%
48,700
+21,100
838
$1.24M 0.01%
20,470
839
$1.24M 0.01%
124,785
+73,205
840
$1.23M 0.01%
38,988
-95,992
841
$1.23M 0.01%
17,040
+3,396
842
$1.22M 0.01%
18,100
-3,300
843
$1.22M 0.01%
+57,331
844
$1.22M 0.01%
+51,654
845
$1.21M 0.01%
+50,296
846
$1.21M 0.01%
29,440
+6,219
847
$1.21M 0.01%
46,202
-3,779
848
$1.21M 0.01%
57,526
+11,678
849
$1.21M 0.01%
+37,811
850
$1.2M 0.01%
86,600
-32,625
32 33
34
35 36