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
101
$33.5M 0.23%
581,952
-212,132
102
$32.3M 0.22%
373,112
-87,264
103
$32.3M 0.22%
1,175,606
-47,232
104
$32M 0.22%
408,918
+34,401
105
$31.5M 0.21%
910,806
+245,661
106
$31.2M 0.21%
602,443
+132,410
107
$31M 0.21%
765,823
+140,291
108
$30.6M 0.21%
310,032
+94,622
109
$30.1M 0.2%
476,148
-11,087
110
$30M 0.2%
467,680
+15,504
111
$30M 0.2%
1,939,690
-645,206
112
$29.9M 0.2%
377,037
+88,807
113
$29.9M 0.2%
307,225
-2,813
114
$29.7M 0.2%
397,586
+82,915
115
$29.7M 0.2%
169,041
+14,861
116
$29.6M 0.2%
416,705
+140,577
117
$29.5M 0.2%
856,578
+159,500
118
$29.4M 0.2%
952,488
-37,932
119
$29.3M 0.2%
976,468
-39,816
120
$29.3M 0.2%
416,529
-40,635
121
$29.2M 0.2%
623,405
-136,723
122
$29.2M 0.2%
490,788
+140,840
123
$29.1M 0.2%
348,638
-42,608
124
$29M 0.2%
661,530
-172,432
125
$29M 0.2%
428,651
-11,153
3 4
5
6 7