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
826
$1.3M 0.01%
+11,070
827
$1.29M 0.01%
40,188
+8,429
828
$1.28M 0.01%
+40,115
829
$1.28M 0.01%
23,197
-5,011
830
$1.27M 0.01%
16,751
+890
831
$1.27M 0.01%
29,676
832
$1.27M 0.01%
+29,116
833
$1.27M 0.01%
35,247
+11,782
834
$1.27M 0.01%
+27,266
835
$1.26M 0.01%
34,572
-55,119
836
$1.24M 0.01%
84,963
+17,759
837
$1.24M 0.01%
74,568
-49,609
838
$1.24M 0.01%
48,700
+21,100
839
$1.24M 0.01%
20,470
840
$1.24M 0.01%
124,785
+73,205
841
$1.23M 0.01%
38,988
-95,992
842
$1.23M 0.01%
17,040
+3,396
843
$1.22M 0.01%
18,100
-3,300
844
$1.22M 0.01%
+57,331
845
$1.22M 0.01%
+51,654
846
$1.21M 0.01%
+50,296
847
$1.21M 0.01%
29,440
+6,219
848
$1.21M 0.01%
46,202
-3,779
849
$1.21M 0.01%
57,526
+11,678
850
$1.21M 0.01%
+37,811
32 33
34
35 36