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
851
$1.2M 0.01%
86,600
-32,625
852
$1.2M 0.01%
27,286
+1,574
853
$1.19M 0.01%
31,488
+6,395
854
$1.18M 0.01%
39,595
+8,089
855
$1.17M 0.01%
45,041
+3,400
856
$1.17M 0.01%
22,100
857
$1.16M 0.01%
76,220
858
$1.15M 0.01%
27,021
+4,787
859
$1.15M 0.01%
27,601
+877
860
$1.14M 0.01%
+60,519
861
$1.14M 0.01%
36,983
-25,443
862
$1.13M 0.01%
17,566
+1,368
863
$1.12M 0.01%
29,954
+17,704
864
$1.12M 0.01%
75,740
+15,544
865
$1.11M 0.01%
31,018
+11,098
866
$1.08M 0.01%
+15,100
867
$1.08M 0.01%
2,694
+498
868
$1.07M 0.01%
78,627
-62,563
869
$1.06M 0.01%
+34,408
870
$1.06M 0.01%
20,795
-15,716
871
$1.06M 0.01%
12,960
872
$1.05M 0.01%
56,170
+4,700
873
$1.04M 0.01%
24,655
874
$1.04M 0.01%
27,992
+5,475
875
$1.04M 0.01%
89,208
-18,700
33 34
35
36 37