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
1126
$213K ﹤0.01%
+9,197
1127
$213K ﹤0.01%
31,963
1128
$212K ﹤0.01%
7,376
-18,761
1129
$210K ﹤0.01%
+11,697
1130
$210K ﹤0.01%
12,476
1131
$209K ﹤0.01%
5,890
1132
$207K ﹤0.01%
+3,574
1133
$206K ﹤0.01%
4,361
+1,368
1134
$204K ﹤0.01%
+2,870
1135
$203K ﹤0.01%
52,000
-10,300
1136
$202K ﹤0.01%
9,620
1137
$199K ﹤0.01%
30,023
+14,766
1138
$196K ﹤0.01%
32,695
+5,395
1139
$196K ﹤0.01%
+12,151
1140
$196K ﹤0.01%
+15,299
1141
$194K ﹤0.01%
35,594
-13,596
1142
$191K ﹤0.01%
47,142
+20,556
1143
$190K ﹤0.01%
11,003
-10,444
1144
$190K ﹤0.01%
+12,212
1145
$190K ﹤0.01%
+14,105
1146
$189K ﹤0.01%
+10,279
1147
$187K ﹤0.01%
21,700
1148
$184K ﹤0.01%
+27,360
1149
$180K ﹤0.01%
14,610
-28,100
1150
$180K ﹤0.01%
+10,512
44 45
46
47 48