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
1026
$356K ﹤0.01%
15,553
1027
$355K ﹤0.01%
9,194
+112
1028
$355K ﹤0.01%
15,522
-4,151
1029
$352K ﹤0.01%
16,454
-18,346
1030
$350K ﹤0.01%
+4,580
1031
$350K ﹤0.01%
6,000
-13,490
1032
$347K ﹤0.01%
8,322
-9,278
1033
$344K ﹤0.01%
5,624
1034
$340K ﹤0.01%
20,220
1035
$340K ﹤0.01%
+4,607
1036
$337K ﹤0.01%
+17,928
1037
$332K ﹤0.01%
7,461
-3,888
1038
$331K ﹤0.01%
+18,051
1039
$331K ﹤0.01%
6,307
1040
$327K ﹤0.01%
1,500
1041
$325K ﹤0.01%
+14,984
1042
$322K ﹤0.01%
16,100
-4,000
1043
$317K ﹤0.01%
24,115
+2,957
1044
$314K ﹤0.01%
5,390
-6,010
1045
$313K ﹤0.01%
8,732
-75,131
1046
$312K ﹤0.01%
+7,811
1047
$311K ﹤0.01%
7,109
-66,091
1048
$308K ﹤0.01%
+2,800
1049
$299K ﹤0.01%
4,700
1050
$298K ﹤0.01%
76,820
40 41
42
43 44