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
1101
$110K ﹤0.01%
18,600
1102
$107K ﹤0.01%
14,642
-56,865
1103
$104K ﹤0.01%
20,800
-37,700
1104
$102K ﹤0.01%
47,179
-18,421
1105
$98K ﹤0.01%
16,948
-907
1106
$95K ﹤0.01%
13,726
-5,700
1107
$90K ﹤0.01%
19,400
1108
$88K ﹤0.01%
+11,500
1109
$88K ﹤0.01%
43,700
1110
$87K ﹤0.01%
16,600
1111
$82K ﹤0.01%
+42,026
1112
$79K ﹤0.01%
111,700
+100,000
1113
$75K ﹤0.01%
254
1114
$65K ﹤0.01%
+17,300
1115
$59K ﹤0.01%
10,379
-8,236
1116
$55K ﹤0.01%
+10,800
1117
$53K ﹤0.01%
+2,008
1118
$52K ﹤0.01%
+15,533
1119
$48K ﹤0.01%
52,772
1120
$46K ﹤0.01%
7,318
-2,379
1121
$46K ﹤0.01%
13,910
-2,290
1122
$42K ﹤0.01%
+17,814
1123
$42K ﹤0.01%
25,800
-47,610
1124
$39K ﹤0.01%
5,100
+424
1125
$24K ﹤0.01%
44,323
43 44
45
46 47