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
876
$505K ﹤0.01%
12,280
-3,697
877
$499K ﹤0.01%
44,541
-17,987
878
$498K ﹤0.01%
13,031
-2,600
879
$498K ﹤0.01%
7,500
880
$494K ﹤0.01%
20,100
-17,400
881
$493K ﹤0.01%
3,161
-385
882
$491K ﹤0.01%
23,594
+9,294
883
$491K ﹤0.01%
28,247
-5,700
884
$488K ﹤0.01%
+9,379
885
$484K ﹤0.01%
5,732
886
$478K ﹤0.01%
+4,925
887
$477K ﹤0.01%
12,210
+420
888
$476K ﹤0.01%
17,375
-55,616
889
$475K ﹤0.01%
18,625
-12,527
890
$474K ﹤0.01%
26,848
-804
891
$472K ﹤0.01%
+12,060
892
$468K ﹤0.01%
9,900
-4,244
893
$468K ﹤0.01%
17,670
-6,320
894
$468K ﹤0.01%
36,247
+9,396
895
$454K ﹤0.01%
7,410
896
$452K ﹤0.01%
43,001
+24,471
897
$448K ﹤0.01%
30,874
898
$445K ﹤0.01%
38,200
899
$444K ﹤0.01%
+11,234
900
$442K ﹤0.01%
55,167
-31,738
34 35
36
37 38