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
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$36.3M
3
+$35.9M
4
AMH icon
American Homes 4 Rent
AMH
+$33.2M
5
EQR icon
Equity Residential
EQR
+$26.6M

Top Sells

1
+$134M
2
+$60.9M
3
+$45.6M
4
AAPL icon
Apple
AAPL
+$38.3M
5
PLD icon
Prologis
PLD
+$24.1M

Sector Composition

1 Technology 17.73%
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
1201
– –
-17,200
1202
– –
-6,700
1203
– –
-8,005
1204
– –
-2,900
1205
– –
-8,400
1206
– –
-15,300
1207
– –
-3,266
1208
– –
-12,687
1209
– –
-30,499
1210
– –
-180,837
1211
– –
-12,169
1212
– –
-364,531
1213
– –
-43,800
1214
– –
-11,650
1215
– –
-10,637
1216
– –
-5,500
1217
– –
-3,900
1218
– –
-11,560
1219
– –
-88,400
1220
– –
-9,500
1221
– –
-13,848
1222
– –
-7,500
1223
– –
-13,591
1224
– –
-5,500
1225
– –
-13,700
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