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
876
$1M 0.01%
23,821
-44,279
877
$982K 0.01%
21,642
-71,380
878
$980K 0.01%
80,750
+29,669
879
$977K 0.01%
31,243
-260,446
880
$970K 0.01%
32,912
+19,099
881
$969K 0.01%
17,020
882
$966K 0.01%
+39,737
883
$961K 0.01%
38,362
+14,701
884
$956K 0.01%
97,583
-23,088
885
$953K 0.01%
185,389
-5,220
886
$951K 0.01%
+71,400
887
$938K 0.01%
57,900
+36,160
888
$932K 0.01%
21,250
-23,693
889
$929K 0.01%
35,800
-121,395
890
$925K 0.01%
34,100
891
$923K 0.01%
24,930
-16,870
892
$922K 0.01%
16,532
893
$911K 0.01%
67,050
-40,500
894
$908K 0.01%
113,672
-91,677
895
$877K 0.01%
33,543
-1,900
896
$874K 0.01%
3,153
+626
897
$862K 0.01%
12,398
898
$851K 0.01%
51,000
+33,900
899
$847K 0.01%
39,087
+11,393
900
$841K 0.01%
9,100
34 35
36
37 38