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
76
$47.7M 0.32%
1,053,857
+21,491
77
$47.2M 0.32%
290,715
-10,693
78
$46.9M 0.32%
482,555
+56,916
79
$46.9M 0.32%
1,262,809
-153,741
80
$46.5M 0.31%
569,813
+2,531
81
$45.8M 0.31%
2,269,814
-195,200
82
$45.7M 0.31%
38,298
+8,641
83
$45.1M 0.3%
686,583
+123,711
84
$44.6M 0.3%
633,541
+110,402
85
$43.2M 0.29%
488,469
-63,601
86
$42.9M 0.29%
1,423,312
-40,498
87
$42.7M 0.29%
472,001
+65,557
88
$41.4M 0.28%
887,079
+213,473
89
$40.1M 0.27%
647,523
+55,441
90
$39.7M 0.27%
236,462
-201,243
91
$39.3M 0.27%
884,448
+610,572
92
$38.9M 0.26%
1,176,997
-55,480
93
$38.2M 0.26%
1,642,569
-960,959
94
$37.3M 0.25%
493,062
-51,589
95
$37.3M 0.25%
1,179,314
+376,562
96
$36.6M 0.25%
763,970
+204,452
97
$35.2M 0.24%
813,884
+45,500
98
$34.8M 0.23%
649,210
+148,675
99
$34.7M 0.23%
459,727
+9,703
100
$34.1M 0.23%
1,350,139
+36,639
2 3
4
5 6