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
826
$718K 0.01%
13,738
-1,076
827
$711K 0.01%
219,480
-17,763
828
$699K 0.01%
79,139
-4,567
829
$698K 0.01%
32,759
-3,664
830
$697K 0.01%
36,840
831
$692K 0.01%
34,977
-4,660
832
$692K 0.01%
171,156
833
$679K 0.01%
25,250
-13,520
834
$678K 0.01%
66,045
+25,724
835
$677K 0.01%
106,575
-8,802
836
$677K 0.01%
8,105
837
$668K ﹤0.01%
103,158
+4,701
838
$665K ﹤0.01%
34,504
+8,850
839
$661K ﹤0.01%
28,333
-2,230
840
$657K ﹤0.01%
20,460
+11,860
841
$657K ﹤0.01%
88,845
+9,438
842
$654K ﹤0.01%
25,784
-14,615
843
$652K ﹤0.01%
13,964
+982
844
$652K ﹤0.01%
27,190
+10,240
845
$650K ﹤0.01%
2,424
-179
846
$642K ﹤0.01%
35,995
+16,835
847
$640K ﹤0.01%
6,600
848
$640K ﹤0.01%
10,000
-800
849
$628K ﹤0.01%
118,307
850
$624K ﹤0.01%
19,791
+2,491
32 33
34
35 36