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
976
$298K ﹤0.01%
+34,100
977
$295K ﹤0.01%
87,683
-6,900
978
$293K ﹤0.01%
+63,400
979
$290K ﹤0.01%
+3,194
980
$288K ﹤0.01%
+14,590
981
$286K ﹤0.01%
19,041
982
$283K ﹤0.01%
19,264
+2,641
983
$282K ﹤0.01%
15,387
984
$281K ﹤0.01%
20,652
+1,248
985
$280K ﹤0.01%
5,949
-21,372
986
$280K ﹤0.01%
+11,297
987
$280K ﹤0.01%
26,200
988
$278K ﹤0.01%
+3,470
989
$276K ﹤0.01%
+5,519
990
$275K ﹤0.01%
31,400
991
$273K ﹤0.01%
+55,453
992
$273K ﹤0.01%
5,156
-6,869
993
$272K ﹤0.01%
3,056
-14,700
994
$268K ﹤0.01%
32,008
995
$267K ﹤0.01%
+7,956
996
$267K ﹤0.01%
15,525
997
$266K ﹤0.01%
+6,600
998
$262K ﹤0.01%
3,542
-180
999
$261K ﹤0.01%
+12,500
1000
$260K ﹤0.01%
+24,480
38 39
40
41 42