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
101
$33.8M 0.23%
1,005,677
+40,666
102
$33.5M 0.23%
581,952
-212,132
103
$32.3M 0.22%
373,112
-87,264
104
$32.3M 0.22%
1,175,606
-47,232
105
$32M 0.22%
408,918
+34,401
106
$31.5M 0.21%
910,806
+245,661
107
$31.2M 0.21%
602,443
+132,410
108
$31M 0.21%
765,823
+140,291
109
$30.6M 0.21%
310,032
+94,622
110
$30.1M 0.2%
476,148
-11,087
111
$30M 0.2%
467,680
+15,504
112
$30M 0.2%
1,939,690
-645,206
113
$29.9M 0.2%
377,037
+88,807
114
$29.9M 0.2%
307,225
-2,813
115
$29.7M 0.2%
397,586
+82,915
116
$29.7M 0.2%
169,041
+14,861
117
$29.6M 0.2%
416,705
+140,577
118
$29.5M 0.2%
856,578
+159,500
119
$29.4M 0.2%
952,488
-37,932
120
$29.3M 0.2%
976,468
-39,816
121
$29.3M 0.2%
416,529
-40,635
122
$29.2M 0.2%
623,405
-136,723
123
$29.2M 0.2%
490,788
+140,840
124
$29.1M 0.2%
348,638
-42,608
125
$29M 0.2%
661,530
-172,432
3 4
5
6 7