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
1001
$405K ﹤0.01%
9,461
-10,549
1002
$405K ﹤0.01%
29,744
+5,377
1003
$402K ﹤0.01%
5,676
1004
$402K ﹤0.01%
+12,522
1005
$401K ﹤0.01%
+6,330
1006
$400K ﹤0.01%
5,552
-5,705
1007
$398K ﹤0.01%
3,746
-3,754
1008
$397K ﹤0.01%
+89,780
1009
$396K ﹤0.01%
11,726
-13,074
1010
$392K ﹤0.01%
5,000
+1,600
1011
$391K ﹤0.01%
6,684
-3,454
1012
$389K ﹤0.01%
+27,747
1013
$388K ﹤0.01%
17,800
-31,800
1014
$384K ﹤0.01%
16,219
+5,423
1015
$383K ﹤0.01%
+9,504
1016
$382K ﹤0.01%
17,173
1017
$371K ﹤0.01%
13,500
1018
$371K ﹤0.01%
79,370
+47,093
1019
$367K ﹤0.01%
8,274
-14,626
1020
$366K ﹤0.01%
+3,481
1021
$364K ﹤0.01%
4,215
1022
$363K ﹤0.01%
15,800
-16,416
1023
$361K ﹤0.01%
1,500
+200
1024
$358K ﹤0.01%
13,847
1025
$357K ﹤0.01%
+1,214
39 40
41
42 43