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
1251
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-29,208
1252
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-7,608
1253
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-4,900
1254
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-17,370
1255
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-38,475
1256
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-14,154
1257
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-991,000
1258
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-17,778
1259
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-329,254
1260
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-7,516
1261
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-425,190
1262
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-10,269
1263
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-396,002
1264
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-2,947
1265
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-7,275
1266
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-3,060
1267
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-14,050
1268
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-70,000
1269
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-633,523
1270
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-8,000
1271
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-7,900
1272
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-35,860
1273
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-4,180
1274
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-13,900
1275
– –
-3,733
49 50
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