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
1001
$260K ﹤0.01%
+27,100
1002
$256K ﹤0.01%
8,600
-5,000
1003
$255K ﹤0.01%
+3,866
1004
$254K ﹤0.01%
13,600
1005
$251K ﹤0.01%
61,899
-160
1006
$250K ﹤0.01%
+5,028
1007
$247K ﹤0.01%
+6,600
1008
$245K ﹤0.01%
+80,761
1009
$244K ﹤0.01%
+16,200
1010
$244K ﹤0.01%
24,666
-2,115
1011
$243K ﹤0.01%
12,788
+3,200
1012
$242K ﹤0.01%
+4,506
1013
$242K ﹤0.01%
21,430
-3,500
1014
$239K ﹤0.01%
17,569
1015
$238K ﹤0.01%
+28,186
1016
$238K ﹤0.01%
20,336
+5,336
1017
$238K ﹤0.01%
+22,653
1018
$236K ﹤0.01%
2,864
-2,600
1019
$233K ﹤0.01%
+6,483
1020
$233K ﹤0.01%
3,100
1021
$232K ﹤0.01%
+7,533
1022
$230K ﹤0.01%
19,257
-2,602
1023
$229K ﹤0.01%
+34,400
1024
$228K ﹤0.01%
5,161
-4,356
1025
$225K ﹤0.01%
25,965
-823
39 40
41
42 43