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
1101
$227K ﹤0.01%
+13,690
1102
$227K ﹤0.01%
+594
1103
$227K ﹤0.01%
6,817
-1,441
1104
$227K ﹤0.01%
14,700
+2,300
1105
$225K ﹤0.01%
4,800
1106
$225K ﹤0.01%
5,108
-5,692
1107
$224K ﹤0.01%
10,852
-38,898
1108
$224K ﹤0.01%
+12,570
1109
$222K ﹤0.01%
15,608
1110
$222K ﹤0.01%
+5,307
1111
$220K ﹤0.01%
+6,226
1112
$220K ﹤0.01%
8,276
-8,624
1113
$220K ﹤0.01%
5,700
-2,600
1114
$219K ﹤0.01%
12,300
-42,000
1115
$219K ﹤0.01%
32,862
+18,754
1116
$218K ﹤0.01%
+12,020
1117
$217K ﹤0.01%
+10,782
1118
$217K ﹤0.01%
11,670
1119
$217K ﹤0.01%
+12,527
1120
$217K ﹤0.01%
+12,754
1121
$215K ﹤0.01%
7,425
-12,782
1122
$214K ﹤0.01%
4,733
1123
$213K ﹤0.01%
11,540
-12,860
1124
$213K ﹤0.01%
6,132
-17,068
1125
$213K ﹤0.01%
2,978
43 44
45
46 47