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
1051
$298K ﹤0.01%
+24,926
1052
$297K ﹤0.01%
25,659
-11,853
1053
$296K ﹤0.01%
1,793
-2,000
1054
$296K ﹤0.01%
+170,730
1055
$295K ﹤0.01%
9,235
1056
$294K ﹤0.01%
1,844
-2,056
1057
$292K ﹤0.01%
+3,033
1058
$292K ﹤0.01%
7,526
1059
$291K ﹤0.01%
+8,513
1060
$291K ﹤0.01%
+5,736
1061
$291K ﹤0.01%
12,173
-7,948
1062
$290K ﹤0.01%
+16,932
1063
$289K ﹤0.01%
+17,450
1064
$289K ﹤0.01%
+1,962
1065
$284K ﹤0.01%
8,075
1066
$282K ﹤0.01%
+15,012
1067
$281K ﹤0.01%
+5,633
1068
$280K ﹤0.01%
22,040
+2,700
1069
$279K ﹤0.01%
27
+4
1070
$276K ﹤0.01%
8,288
-855
1071
$275K ﹤0.01%
13,948
-15,552
1072
$273K ﹤0.01%
+431
1073
$272K ﹤0.01%
+7,910
1074
$270K ﹤0.01%
+18,781
1075
$265K ﹤0.01%
16,400
41 42
43
44 45