ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 17.66%
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
1251
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-4,700
1252
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1253
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-11,780
1254
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1255
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1256
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-7,697
1257
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-6,580
1258
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-63,900
1259
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-4,201
1260
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-17,200
1261
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-6,800
1262
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-50,514
1263
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-15,770
1264
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-17,900
1265
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-7,080
1266
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-8,500
1267
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1268
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1269
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-9,340
1270
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-15,592
1271
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-10,467
1272
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-113,880
1273
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-22,000
1274
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-98,955
1275
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-15,823
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