ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$133K ﹤0.01%
+12,431
1177
$123K ﹤0.01%
19,810
+8,933
1178
$122K ﹤0.01%
14,354
1179
$116K ﹤0.01%
13,756
1180
$93K ﹤0.01%
+3,215
1181
$92K ﹤0.01%
+12,954
1182
$89K ﹤0.01%
+13,118
1183
$77K ﹤0.01%
17,400
-4,200
1184
$75K ﹤0.01%
+641
1185
$72K ﹤0.01%
1,523
-4,262
1186
$63K ﹤0.01%
11,818
-39,748
1187
$49K ﹤0.01%
11,000
1188
$46K ﹤0.01%
14,300
1189
$38K ﹤0.01%
19,900
1190
– –
-15,734
1191
– –
-12,330
1192
– –
-55,209
1193
– –
-8,662
1194
– –
-65,157
1195
– –
-20,173
1196
– –
-6,517
1197
– –
-4,605
1198
– –
-20,400
1199
– –
-7,049
1200
– –
-63,900
46 47
48
49 50