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
1076
$263K ﹤0.01%
5,694
-9,300
1077
$262K ﹤0.01%
+4,895
1078
$261K ﹤0.01%
32,215
1079
$261K ﹤0.01%
7,610
1080
$261K ﹤0.01%
75,922
-138,878
1081
$260K ﹤0.01%
9,577
-5,928
1082
$253K ﹤0.01%
30,473
+17,622
1083
$252K ﹤0.01%
10,000
-14,127
1084
$249K ﹤0.01%
2,697
-4,354
1085
$248K ﹤0.01%
26,586
1086
$248K ﹤0.01%
32,651
-11,449
1087
$245K ﹤0.01%
+5,679
1088
$245K ﹤0.01%
19,436
1089
$241K ﹤0.01%
5,800
-8,800
1090
$241K ﹤0.01%
+6,321
1091
$240K ﹤0.01%
+10,643
1092
$236K ﹤0.01%
8,449
1093
$235K ﹤0.01%
+14,629
1094
$234K ﹤0.01%
+780
1095
$232K ﹤0.01%
9,956
1096
$231K ﹤0.01%
+41,192
1097
$230K ﹤0.01%
30,482
+12,798
1098
$229K ﹤0.01%
92,800
1099
$229K ﹤0.01%
18,389
1100
$228K ﹤0.01%
18,400
+3,200
42 43
44
45 46