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
926
$383K ﹤0.01%
6,234
-1,188
927
$380K ﹤0.01%
15,500
928
$373K ﹤0.01%
6,192
+1,372
929
$373K ﹤0.01%
+60,300
930
$370K ﹤0.01%
17,658
+4,307
931
$368K ﹤0.01%
49,694
-73,297
932
$367K ﹤0.01%
2,664
933
$366K ﹤0.01%
29,824
934
$365K ﹤0.01%
37,719
-244,765
935
$365K ﹤0.01%
72,910
936
$362K ﹤0.01%
26,726
-1,778
937
$361K ﹤0.01%
18,038
+9,186
938
$361K ﹤0.01%
+7,545
939
$357K ﹤0.01%
43,805
+20,705
940
$351K ﹤0.01%
+11,481
941
$350K ﹤0.01%
+20,850
942
$339K ﹤0.01%
9,328
+1,328
943
$339K ﹤0.01%
+10,000
944
$338K ﹤0.01%
+6,963
945
$335K ﹤0.01%
+33,300
946
$333K ﹤0.01%
+11,600
947
$333K ﹤0.01%
+6,668
948
$331K ﹤0.01%
85,489
+63,677
949
$331K ﹤0.01%
21,255
+168
950
$331K ﹤0.01%
11,651
36 37
38
39 40