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
901
$838K 0.01%
71,779
-263,330
902
$825K 0.01%
98,567
+5,756
903
$822K 0.01%
1,928
-238
904
$820K 0.01%
12,600
905
$809K 0.01%
20,000
+7,800
906
$802K 0.01%
12,966
907
$797K 0.01%
24,880
908
$795K 0.01%
26,135
-59,027
909
$794K 0.01%
29,352
-62,362
910
$792K 0.01%
8,745
-1,000
911
$782K 0.01%
46,768
+9,878
912
$778K 0.01%
13,195
-49,749
913
$777K 0.01%
3,216
+649
914
$776K 0.01%
29,628
-6,500
915
$762K 0.01%
8,634
-170
916
$755K 0.01%
59,471
+2,700
917
$753K 0.01%
16,720
918
$751K 0.01%
+32,294
919
$739K 0.01%
20,000
920
$711K ﹤0.01%
205,159
-84,701
921
$709K ﹤0.01%
61,303
+12,564
922
$697K ﹤0.01%
1,058
-518
923
$695K ﹤0.01%
14,460
924
$693K ﹤0.01%
+54,000
925
$690K ﹤0.01%
+57,000
35 36
37
38 39