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
1001
$405K ﹤0.01%
29,744
+5,377
1002
$402K ﹤0.01%
5,676
1003
$402K ﹤0.01%
+12,522
1004
$401K ﹤0.01%
+6,330
1005
$400K ﹤0.01%
5,552
-5,705
1006
$398K ﹤0.01%
3,746
-3,754
1007
$397K ﹤0.01%
+89,780
1008
$396K ﹤0.01%
11,726
-13,074
1009
$392K ﹤0.01%
5,000
+1,600
1010
$391K ﹤0.01%
6,684
-3,454
1011
$389K ﹤0.01%
+27,747
1012
$388K ﹤0.01%
17,800
-31,800
1013
$384K ﹤0.01%
16,219
+5,423
1014
$383K ﹤0.01%
+9,504
1015
$382K ﹤0.01%
17,173
1016
$371K ﹤0.01%
13,500
1017
$371K ﹤0.01%
79,370
+47,093
1018
$367K ﹤0.01%
8,274
-14,626
1019
$366K ﹤0.01%
+3,481
1020
$364K ﹤0.01%
4,215
1021
$363K ﹤0.01%
15,800
-16,416
1022
$361K ﹤0.01%
1,500
+200
1023
$358K ﹤0.01%
13,847
1024
$357K ﹤0.01%
+1,214
1025
$356K ﹤0.01%
15,553
39 40
41
42 43