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
976
$484K ﹤0.01%
17,395
-27,505
977
$484K ﹤0.01%
26,850
+9,800
978
$475K ﹤0.01%
12,680
+6,240
979
$471K ﹤0.01%
+19,893
980
$466K ﹤0.01%
14,039
+7,656
981
$459K ﹤0.01%
+8,051
982
$456K ﹤0.01%
25,812
983
$449K ﹤0.01%
3,928
984
$441K ﹤0.01%
59,256
+38,969
985
$440K ﹤0.01%
26,657
+257
986
$437K ﹤0.01%
35,209
+3,600
987
$432K ﹤0.01%
20,428
-22,772
988
$430K ﹤0.01%
4,145
989
$428K ﹤0.01%
18,021
+6,643
990
$426K ﹤0.01%
12,050
991
$424K ﹤0.01%
5,882
-9,518
992
$422K ﹤0.01%
80,500
993
$420K ﹤0.01%
9,300
994
$417K ﹤0.01%
47,000
-205,959
995
$417K ﹤0.01%
1,556
996
$415K ﹤0.01%
6,245
997
$412K ﹤0.01%
11,271
998
$410K ﹤0.01%
+9,402
999
$410K ﹤0.01%
+45,300
1000
$408K ﹤0.01%
19,400
-71,167
38 39
40
41 42