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
1076
$141K ﹤0.01%
64,500
-24,000
1077
$140K ﹤0.01%
1,293
-1,956
1078
$135K ﹤0.01%
+11,013
1079
$133K ﹤0.01%
13,856
-100,542
1080
$132K ﹤0.01%
+18,300
1081
$131K ﹤0.01%
54,341
-13,016
1082
$129K ﹤0.01%
18,400
1083
$129K ﹤0.01%
30,289
+14,900
1084
$128K ﹤0.01%
+12,291
1085
$128K ﹤0.01%
+23,500
1086
$127K ﹤0.01%
+17,300
1087
$125K ﹤0.01%
25,900
-23,603
1088
$124K ﹤0.01%
10,900
-10,049
1089
$124K ﹤0.01%
45,740
1090
$124K ﹤0.01%
+44,100
1091
$123K ﹤0.01%
14,206
-735
1092
$122K ﹤0.01%
6,345
+1,080
1093
$121K ﹤0.01%
11,830
+1,339
1094
$121K ﹤0.01%
+21,759
1095
$118K ﹤0.01%
32,632
+7,509
1096
$117K ﹤0.01%
+12,289
1097
$117K ﹤0.01%
+13,943
1098
$113K ﹤0.01%
+548,142
1099
$110K ﹤0.01%
49,800
-30,600
1100
$110K ﹤0.01%
16,563
-19,029
42 43
44
45 46