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
901
$841K 0.01%
9,100
902
$838K 0.01%
71,779
-263,330
903
$825K 0.01%
98,567
+5,756
904
$822K 0.01%
1,928
-238
905
$820K 0.01%
12,600
906
$809K 0.01%
20,000
+7,800
907
$802K 0.01%
12,966
908
$797K 0.01%
24,880
909
$795K 0.01%
26,135
-59,027
910
$794K 0.01%
29,352
-62,362
911
$792K 0.01%
8,745
-1,000
912
$782K 0.01%
46,768
+9,878
913
$778K 0.01%
13,195
-49,749
914
$777K 0.01%
3,216
+649
915
$776K 0.01%
29,628
-6,500
916
$762K 0.01%
8,634
-170
917
$755K 0.01%
59,471
+2,700
918
$753K 0.01%
16,720
919
$751K 0.01%
+32,294
920
$739K 0.01%
20,000
921
$711K ﹤0.01%
205,159
-84,701
922
$709K ﹤0.01%
61,303
+12,564
923
$697K ﹤0.01%
1,058
-518
924
$695K ﹤0.01%
14,460
925
$693K ﹤0.01%
+54,000
35 36
37
38 39