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
951
$579K ﹤0.01%
30,400
952
$574K ﹤0.01%
6,909
-12,721
953
$568K ﹤0.01%
17,809
-1,235
954
$567K ﹤0.01%
12,296
-5,904
955
$563K ﹤0.01%
+9,676
956
$562K ﹤0.01%
13,093
+6,913
957
$556K ﹤0.01%
44,990
958
$553K ﹤0.01%
18,350
-4,400
959
$552K ﹤0.01%
34,000
+20,600
960
$548K ﹤0.01%
22,060
+2,500
961
$543K ﹤0.01%
20,211
962
$530K ﹤0.01%
13,949
-7,051
963
$529K ﹤0.01%
+11,869
964
$525K ﹤0.01%
18,942
965
$524K ﹤0.01%
23,214
-10,974
966
$522K ﹤0.01%
+46,768
967
$516K ﹤0.01%
57,898
+12,328
968
$509K ﹤0.01%
+12,132
969
$507K ﹤0.01%
8,300
-43,584
970
$499K ﹤0.01%
5,016
971
$498K ﹤0.01%
17,200
972
$493K ﹤0.01%
96,926
+6,514
973
$493K ﹤0.01%
7,600
+4,000
974
$488K ﹤0.01%
37,684
+12,964
975
$484K ﹤0.01%
17,395
-27,505
37 38
39
40 41