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
1076
$262K ﹤0.01%
+4,895
1077
$261K ﹤0.01%
32,215
1078
$261K ﹤0.01%
7,610
1079
$261K ﹤0.01%
75,922
-138,878
1080
$260K ﹤0.01%
9,577
-5,928
1081
$253K ﹤0.01%
30,473
+17,622
1082
$252K ﹤0.01%
10,000
-14,127
1083
$249K ﹤0.01%
2,697
-4,354
1084
$248K ﹤0.01%
26,586
1085
$248K ﹤0.01%
32,651
-11,449
1086
$245K ﹤0.01%
+5,679
1087
$245K ﹤0.01%
19,436
1088
$241K ﹤0.01%
5,800
-8,800
1089
$241K ﹤0.01%
+6,321
1090
$240K ﹤0.01%
+10,643
1091
$236K ﹤0.01%
8,449
1092
$235K ﹤0.01%
+14,629
1093
$234K ﹤0.01%
+780
1094
$232K ﹤0.01%
9,956
1095
$231K ﹤0.01%
+41,192
1096
$230K ﹤0.01%
30,482
+12,798
1097
$229K ﹤0.01%
92,800
1098
$229K ﹤0.01%
18,389
1099
$228K ﹤0.01%
18,400
+3,200
1100
$228K ﹤0.01%
9,600
42 43
44
45 46