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
1026
$224K ﹤0.01%
45,656
-1,186
1027
$223K ﹤0.01%
7,190
+2,746
1028
$222K ﹤0.01%
61,024
+7,847
1029
$221K ﹤0.01%
237,383
+134,595
1030
$217K ﹤0.01%
+101,881
1031
$214K ﹤0.01%
36,907
+174
1032
$213K ﹤0.01%
36,000
-69,848
1033
$213K ﹤0.01%
6,449
1034
$212K ﹤0.01%
29,753
1035
$209K ﹤0.01%
9,068
-1,997
1036
$209K ﹤0.01%
6,960
-2,100
1037
$208K ﹤0.01%
17,334
-40,303
1038
$208K ﹤0.01%
13,069
-533
1039
$206K ﹤0.01%
7,188
-14,605
1040
$206K ﹤0.01%
+8,184
1041
$205K ﹤0.01%
+35,913
1042
$204K ﹤0.01%
4,412
+4
1043
$203K ﹤0.01%
7,740
+2,640
1044
$203K ﹤0.01%
27,738
-11,035
1045
$201K ﹤0.01%
19,655
+5,600
1046
$200K ﹤0.01%
4,460
-4,637
1047
$199K ﹤0.01%
22,692
1048
$198K ﹤0.01%
22,000
+5,300
1049
$198K ﹤0.01%
+10,746
1050
$194K ﹤0.01%
+33,120
40 41
42
43 44