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
101
$31.4M 0.23%
272,881
-40,988
102
$31.3M 0.23%
135,078
+10,243
103
$31.2M 0.23%
188,973
-20,417
104
$30.9M 0.23%
786,829
-52,091
105
$30.7M 0.23%
514,401
-19,516
106
$30.7M 0.23%
172,085
+16,449
107
$30.5M 0.23%
397,317
-57,452
108
$30.1M 0.22%
1,109,532
-116,573
109
$30.1M 0.22%
227,012
+67,841
110
$29.7M 0.22%
237,566
+1,127
111
$29.4M 0.22%
442,005
-28,659
112
$29.1M 0.21%
2,148,249
+704,314
113
$29M 0.21%
321,425
-57,074
114
$28.7M 0.21%
323,147
+2,772
115
$28.4M 0.21%
703,821
-11,400
116
$28.3M 0.21%
487,851
-62,236
117
$28.2M 0.21%
213,991
-50,599
118
$28.2M 0.21%
473,047
-43,266
119
$27.9M 0.21%
239,469
-25,701
120
$27.9M 0.21%
173,028
-209
121
$27.8M 0.2%
112,525
-10,297
122
$27.7M 0.2%
1,046,379
+76,394
123
$27.7M 0.2%
61,495
-5,583
124
$27.7M 0.2%
218,501
-37,398
125
$27.6M 0.2%
619,892
+50,858
3 4
5
6 7