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
976
$484K ﹤0.01%
26,850
+9,800
977
$475K ﹤0.01%
12,680
+6,240
978
$471K ﹤0.01%
+19,893
979
$466K ﹤0.01%
14,039
+7,656
980
$459K ﹤0.01%
+8,051
981
$456K ﹤0.01%
25,812
982
$449K ﹤0.01%
3,928
983
$441K ﹤0.01%
59,256
+38,969
984
$440K ﹤0.01%
26,657
+257
985
$437K ﹤0.01%
35,209
+3,600
986
$432K ﹤0.01%
20,428
-22,772
987
$430K ﹤0.01%
4,145
988
$428K ﹤0.01%
18,021
+6,643
989
$426K ﹤0.01%
12,050
990
$424K ﹤0.01%
5,882
-9,518
991
$422K ﹤0.01%
80,500
992
$420K ﹤0.01%
9,300
993
$417K ﹤0.01%
47,000
-205,959
994
$417K ﹤0.01%
1,556
995
$415K ﹤0.01%
6,245
996
$412K ﹤0.01%
11,271
997
$410K ﹤0.01%
+9,402
998
$410K ﹤0.01%
+45,300
999
$408K ﹤0.01%
19,400
-71,167
1000
$405K ﹤0.01%
9,461
-10,549
38 39
40
41 42