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
1126
$213K ﹤0.01%
2,978
1127
$213K ﹤0.01%
+9,197
1128
$213K ﹤0.01%
31,963
1129
$212K ﹤0.01%
7,376
-18,761
1130
$210K ﹤0.01%
+11,697
1131
$210K ﹤0.01%
12,476
1132
$209K ﹤0.01%
5,890
1133
$207K ﹤0.01%
+3,574
1134
$206K ﹤0.01%
4,361
+1,368
1135
$204K ﹤0.01%
+2,870
1136
$203K ﹤0.01%
52,000
-10,300
1137
$202K ﹤0.01%
9,620
1138
$199K ﹤0.01%
30,023
+14,766
1139
$196K ﹤0.01%
32,695
+5,395
1140
$196K ﹤0.01%
+12,151
1141
$196K ﹤0.01%
+15,299
1142
$194K ﹤0.01%
35,594
-13,596
1143
$191K ﹤0.01%
47,142
+20,556
1144
$190K ﹤0.01%
11,003
-10,444
1145
$190K ﹤0.01%
+12,212
1146
$190K ﹤0.01%
+14,105
1147
$189K ﹤0.01%
+10,279
1148
$187K ﹤0.01%
21,700
1149
$184K ﹤0.01%
+27,360
1150
$180K ﹤0.01%
14,610
-28,100
44 45
46
47 48