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
1151
$180K ﹤0.01%
+10,512
1152
$176K ﹤0.01%
22,807
1153
$175K ﹤0.01%
18,900
-21,712
1154
$173K ﹤0.01%
12,400
1155
$171K ﹤0.01%
20,395
+8,670
1156
$170K ﹤0.01%
24,805
1157
$170K ﹤0.01%
4,202
1158
$164K ﹤0.01%
+19,670
1159
$163K ﹤0.01%
+22,212
1160
$158K ﹤0.01%
+12,347
1161
$157K ﹤0.01%
12,500
1162
$156K ﹤0.01%
24,429
1163
$156K ﹤0.01%
11,964
-52,500
1164
$154K ﹤0.01%
+11,719
1165
$153K ﹤0.01%
+17,743
1166
$151K ﹤0.01%
13,220
+3,100
1167
$148K ﹤0.01%
+19,286
1168
$146K ﹤0.01%
+10,639
1169
$142K ﹤0.01%
+10,590
1170
$142K ﹤0.01%
+18,741
1171
$138K ﹤0.01%
10,544
-11,756
1172
$138K ﹤0.01%
+11,732
1173
$137K ﹤0.01%
+22,023
1174
$135K ﹤0.01%
11,162
1175
$134K ﹤0.01%
26,460
-6,678
45 46
47
48 49