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
951
$590K ﹤0.01%
24,380
+1,400
952
$579K ﹤0.01%
30,400
953
$574K ﹤0.01%
6,909
-12,721
954
$568K ﹤0.01%
17,809
-1,235
955
$567K ﹤0.01%
12,296
-5,904
956
$563K ﹤0.01%
+9,676
957
$562K ﹤0.01%
13,093
+6,913
958
$556K ﹤0.01%
44,990
959
$553K ﹤0.01%
18,350
-4,400
960
$552K ﹤0.01%
34,000
+20,600
961
$548K ﹤0.01%
22,060
+2,500
962
$543K ﹤0.01%
20,211
963
$530K ﹤0.01%
13,949
-7,051
964
$529K ﹤0.01%
+11,869
965
$525K ﹤0.01%
18,942
966
$524K ﹤0.01%
23,214
-10,974
967
$522K ﹤0.01%
+46,768
968
$516K ﹤0.01%
57,898
+12,328
969
$509K ﹤0.01%
+12,132
970
$507K ﹤0.01%
8,300
-43,584
971
$499K ﹤0.01%
5,016
972
$498K ﹤0.01%
17,200
973
$493K ﹤0.01%
96,926
+6,514
974
$493K ﹤0.01%
7,600
+4,000
975
$488K ﹤0.01%
37,684
+12,964
37 38
39
40 41