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
851
$623K ﹤0.01%
55,366
-22,224
852
$609K ﹤0.01%
12,044
-5,674
853
$609K ﹤0.01%
24,932
-51,296
854
$608K ﹤0.01%
72,274
855
$596K ﹤0.01%
20,150
856
$595K ﹤0.01%
50,898
857
$591K ﹤0.01%
27,079
858
$580K ﹤0.01%
+50,141
859
$578K ﹤0.01%
384,096
+41,358
860
$572K ﹤0.01%
21,839
+11,000
861
$564K ﹤0.01%
30,910
862
$561K ﹤0.01%
63,052
-3,027
863
$557K ﹤0.01%
16,839
-11,634
864
$553K ﹤0.01%
1,765
-748
865
$544K ﹤0.01%
+24,932
866
$535K ﹤0.01%
+8,977
867
$526K ﹤0.01%
217,643
-15,823
868
$525K ﹤0.01%
8,588
+918
869
$525K ﹤0.01%
20,346
-8,231
870
$523K ﹤0.01%
+9,675
871
$523K ﹤0.01%
63,863
-2,407,512
872
$520K ﹤0.01%
32,988
+5,051
873
$520K ﹤0.01%
15,470
-36,236
874
$514K ﹤0.01%
77,007
+37,252
875
$508K ﹤0.01%
101,551
+46,200
33 34
35
36 37