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
76
$47.2M 0.32%
290,715
-10,693
77
$46.9M 0.32%
482,555
+56,916
78
$46.9M 0.32%
1,262,809
-153,741
79
$46.5M 0.31%
569,813
+2,531
80
$45.8M 0.31%
4,539,628
-390,400
81
$45.7M 0.31%
38,298
+8,641
82
$45.1M 0.3%
686,583
+123,711
83
$44.6M 0.3%
633,541
+110,402
84
$43.2M 0.29%
488,469
-63,601
85
$42.9M 0.29%
1,423,312
-40,498
86
$42.7M 0.29%
472,001
+65,557
87
$41.4M 0.28%
887,079
+213,473
88
$40.1M 0.27%
647,523
+55,441
89
$39.7M 0.27%
236,462
-201,243
90
$39.3M 0.27%
884,448
+610,572
91
$38.9M 0.26%
1,176,997
-55,480
92
$38.2M 0.26%
1,642,569
-960,959
93
$37.3M 0.25%
493,062
-51,589
94
$37.3M 0.25%
1,179,314
+376,562
95
$36.6M 0.25%
763,970
+204,452
96
$35.2M 0.24%
813,884
+45,500
97
$34.8M 0.23%
649,210
+148,675
98
$34.7M 0.23%
459,727
+9,703
99
$34.1M 0.23%
1,350,139
+36,639
100
$33.8M 0.23%
1,005,677
+40,666
2 3
4
5 6