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
926
$690K ﹤0.01%
+57,000
927
$687K ﹤0.01%
32,649
+1,700
928
$686K ﹤0.01%
6,817
-2,100
929
$683K ﹤0.01%
41,059
-24,541
930
$681K ﹤0.01%
18,800
+2,200
931
$680K ﹤0.01%
67,972
+36,992
932
$675K ﹤0.01%
20,219
+3,984
933
$675K ﹤0.01%
20,317
-17,353
934
$673K ﹤0.01%
9,196
-10,254
935
$671K ﹤0.01%
+24,400
936
$671K ﹤0.01%
87,800
+4,600
937
$662K ﹤0.01%
16,920
-7,380
938
$660K ﹤0.01%
27,410
-3,000
939
$659K ﹤0.01%
+168,546
940
$649K ﹤0.01%
19,758
-6,042
941
$640K ﹤0.01%
11,631
-12,969
942
$634K ﹤0.01%
63,120
-69,400
943
$632K ﹤0.01%
51,880
944
$627K ﹤0.01%
43,194
+5,195
945
$617K ﹤0.01%
18,000
946
$615K ﹤0.01%
+11,798
947
$608K ﹤0.01%
20,833
-20,367
948
$606K ﹤0.01%
17,597
+8,092
949
$601K ﹤0.01%
165,959
-82,641
950
$595K ﹤0.01%
14,497
+2,881
36 37
38
39 40