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
876
$1.02M 0.01%
6,683
-3,517
877
$1M 0.01%
23,821
-44,279
878
$982K 0.01%
21,642
-71,380
879
$980K 0.01%
80,750
+29,669
880
$977K 0.01%
31,243
-260,446
881
$970K 0.01%
32,912
+19,099
882
$969K 0.01%
17,020
883
$966K 0.01%
+39,737
884
$961K 0.01%
38,362
+14,701
885
$956K 0.01%
97,583
-23,088
886
$953K 0.01%
185,389
-5,220
887
$951K 0.01%
+71,400
888
$938K 0.01%
57,900
+36,160
889
$932K 0.01%
21,250
-23,693
890
$929K 0.01%
35,800
-121,395
891
$925K 0.01%
34,100
892
$923K 0.01%
24,930
-16,870
893
$922K 0.01%
16,532
894
$911K 0.01%
67,050
-40,500
895
$908K 0.01%
113,672
-91,677
896
$877K 0.01%
33,543
-1,900
897
$874K 0.01%
3,153
+626
898
$862K 0.01%
12,398
899
$851K 0.01%
51,000
+33,900
900
$847K 0.01%
39,087
+11,393
34 35
36
37 38