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
1051
$297K ﹤0.01%
25,659
-11,853
1052
$296K ﹤0.01%
1,793
-2,000
1053
$296K ﹤0.01%
+170,730
1054
$295K ﹤0.01%
9,235
1055
$294K ﹤0.01%
1,844
-2,056
1056
$292K ﹤0.01%
7,526
1057
$292K ﹤0.01%
+3,033
1058
$291K ﹤0.01%
+8,513
1059
$291K ﹤0.01%
+5,736
1060
$291K ﹤0.01%
12,173
-7,948
1061
$290K ﹤0.01%
+16,932
1062
$289K ﹤0.01%
+17,450
1063
$289K ﹤0.01%
+1,962
1064
$284K ﹤0.01%
8,075
1065
$282K ﹤0.01%
+15,012
1066
$281K ﹤0.01%
+5,633
1067
$280K ﹤0.01%
22,040
+2,700
1068
$279K ﹤0.01%
27
+4
1069
$276K ﹤0.01%
8,288
-855
1070
$275K ﹤0.01%
13,948
-15,552
1071
$273K ﹤0.01%
+431
1072
$272K ﹤0.01%
+7,910
1073
$270K ﹤0.01%
+18,781
1074
$265K ﹤0.01%
16,400
1075
$263K ﹤0.01%
5,694
-9,300
41 42
43
44 45