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
1101
$228K ﹤0.01%
9,600
1102
$227K ﹤0.01%
+13,690
1103
$227K ﹤0.01%
+594
1104
$227K ﹤0.01%
6,817
-1,441
1105
$227K ﹤0.01%
14,700
+2,300
1106
$225K ﹤0.01%
4,800
1107
$225K ﹤0.01%
5,108
-5,692
1108
$224K ﹤0.01%
10,852
-38,898
1109
$224K ﹤0.01%
+12,570
1110
$222K ﹤0.01%
15,608
1111
$222K ﹤0.01%
+5,307
1112
$220K ﹤0.01%
+6,226
1113
$220K ﹤0.01%
8,276
-8,624
1114
$220K ﹤0.01%
5,700
-2,600
1115
$219K ﹤0.01%
12,300
-42,000
1116
$219K ﹤0.01%
32,862
+18,754
1117
$218K ﹤0.01%
+12,020
1118
$217K ﹤0.01%
+10,782
1119
$217K ﹤0.01%
11,670
1120
$217K ﹤0.01%
+12,527
1121
$217K ﹤0.01%
+12,754
1122
$215K ﹤0.01%
7,425
-12,782
1123
$214K ﹤0.01%
4,733
1124
$213K ﹤0.01%
11,540
-12,860
1125
$213K ﹤0.01%
6,132
-17,068
43 44
45
46 47