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
76
$41.6M 0.31%
245,018
-16,409
77
$41.5M 0.31%
663,738
-49,088
78
$41.1M 0.3%
932,644
-232,970
79
$41M 0.3%
129,827
-9,076
80
$40.6M 0.3%
1,692,500
-101,940
81
$40M 0.29%
143,513
-18,129
82
$39.9M 0.29%
707,900
-17,862
83
$39.7M 0.29%
264,779
-3,212
84
$39.1M 0.29%
164,225
+5,093
85
$38.6M 0.28%
461,068
-12,116
86
$38.5M 0.28%
507,207
-111,198
87
$38.2M 0.28%
374,108
-48,288
88
$37.8M 0.28%
1,638,097
+1,436,816
89
$36.7M 0.27%
356,870
+31,744
90
$36.5M 0.27%
375,986
-85,127
91
$36.4M 0.27%
1,461,358
+239,313
92
$36M 0.27%
870,205
-202,718
93
$34.8M 0.26%
532,299
+16,971
94
$34.3M 0.25%
718,280
-219,839
95
$34.1M 0.25%
473,341
-57,002
96
$33.7M 0.25%
2,102,288
-919,531
97
$33.5M 0.25%
348,762
+21,395
98
$33.5M 0.25%
400,904
-40,196
99
$32.8M 0.24%
356,833
-7,686
100
$32M 0.24%
155,130
+14,719
2 3
4
5 6