We are live on ! Find out more
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
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.5M
3
+$37.9M
4
AMT icon
American Tower
AMT
+$36.3M
5
EQR icon
Equity Residential
EQR
+$32.8M

Top Sells

1
+$133M
2
+$80.6M
3
+$45.6M
4
PK icon
Park Hotels & Resorts
PK
+$45.2M
5
AAPL icon
Apple
AAPL
+$44.2M

Sector Composition

1 Technology 17.66%
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
1126
$23K ﹤0.01%
18,000
1127
$22K ﹤0.01%
25,000
1128
$22K ﹤0.01%
23,000
1129
$15K ﹤0.01%
13,800
1130
– –
-5,913
1131
– –
-8,400
1132
– –
-15,300
1133
– –
-7,086
1134
– –
-6,700
1135
– –
-4,640
1136
– –
-50,285
1137
– –
-5,259
1138
– –
-11,650
1139
– –
-22,000
1140
– –
-82,193
1141
– –
-549,850
1142
– –
-375,467
1143
– –
-9,297
1144
– –
-10,187
1145
– –
-8,399
1146
– –
-55,900
1147
– –
-12,300
1148
– –
-7,860
1149
– –
-17,230
1150
– –
-40,005
44 45
46
47 48