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
1051
$190K ﹤0.01%
39,665
+12,565
1052
$185K ﹤0.01%
+20,530
1053
$180K ﹤0.01%
+36,100
1054
$177K ﹤0.01%
+34,935
1055
$175K ﹤0.01%
33,518
-2,702
1056
$174K ﹤0.01%
+18,000
1057
$174K ﹤0.01%
33,647
-10,806
1058
$174K ﹤0.01%
+30,500
1059
$172K ﹤0.01%
16,749
+3,300
1060
$171K ﹤0.01%
22,168
-2,954
1061
$169K ﹤0.01%
54,211
+42,200
1062
$168K ﹤0.01%
+5,401
1063
$166K ﹤0.01%
+14,882
1064
$166K ﹤0.01%
+20,715
1065
$162K ﹤0.01%
17,644
-2,118
1066
$161K ﹤0.01%
+10,186
1067
$159K ﹤0.01%
23,208
1068
$157K ﹤0.01%
+12,323
1069
$156K ﹤0.01%
+18,900
1070
$156K ﹤0.01%
+10,312
1071
$155K ﹤0.01%
+31,300
1072
$154K ﹤0.01%
+21,555
1073
$154K ﹤0.01%
17,974
-3,220
1074
$153K ﹤0.01%
24,094
1075
$152K ﹤0.01%
+288,500
41 42
43
44 45