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
901
$439K ﹤0.01%
+9,819
902
$438K ﹤0.01%
+52,228
903
$438K ﹤0.01%
12,287
-3,412
904
$433K ﹤0.01%
4,361
+2,600
905
$433K ﹤0.01%
14,078
-1,400
906
$430K ﹤0.01%
27,922
-1,728
907
$423K ﹤0.01%
6,343
-3,275
908
$420K ﹤0.01%
5,854
-1,400
909
$419K ﹤0.01%
15,600
-9,665
910
$417K ﹤0.01%
33,724
-2,931
911
$416K ﹤0.01%
+19,600
912
$415K ﹤0.01%
17,590
-2,140
913
$414K ﹤0.01%
83,195
-11,342
914
$410K ﹤0.01%
+143,492
915
$406K ﹤0.01%
9,645
+4,718
916
$404K ﹤0.01%
67,177
-33,304
917
$404K ﹤0.01%
+12,769
918
$403K ﹤0.01%
+9,051
919
$402K ﹤0.01%
20,300
920
$401K ﹤0.01%
16,276
-2,546
921
$399K ﹤0.01%
96,734
-10,600
922
$397K ﹤0.01%
+8,766
923
$392K ﹤0.01%
13,789
924
$388K ﹤0.01%
11,400
925
$387K ﹤0.01%
32,325
+3,800
35 36
37
38 39