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
951
$330K ﹤0.01%
15,614
952
$328K ﹤0.01%
14,895
-5,600
953
$327K ﹤0.01%
+11,700
954
$322K ﹤0.01%
2,503
955
$322K ﹤0.01%
2,311
-1,571
956
$318K ﹤0.01%
+8,066
957
$318K ﹤0.01%
38,645
-1,900
958
$315K ﹤0.01%
3,202
959
$311K ﹤0.01%
7,516
+1,787
960
$309K ﹤0.01%
34,918
+15,724
961
$309K ﹤0.01%
44,322
-300
962
$309K ﹤0.01%
81,681
963
$307K ﹤0.01%
26,212
-200
964
$306K ﹤0.01%
29,058
-152
965
$303K ﹤0.01%
25,896
966
$303K ﹤0.01%
47,874
-78,286
967
$303K ﹤0.01%
+51,133
968
$303K ﹤0.01%
7,354
969
$301K ﹤0.01%
+47,034
970
$301K ﹤0.01%
134,263
+26,663
971
$301K ﹤0.01%
36,942
972
$300K ﹤0.01%
+10,395
973
$299K ﹤0.01%
+3,274
974
$299K ﹤0.01%
52,891
975
$299K ﹤0.01%
5,619
+2,604
37 38
39
40 41