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
126
$29M 0.2%
428,651
-11,153
127
$28.9M 0.2%
784,554
+242,876
128
$28.9M 0.2%
1,318,973
+385,909
129
$28.8M 0.19%
750,671
-109,315
130
$28.6M 0.19%
254,779
-180
131
$28.6M 0.19%
337,486
-3,616
132
$28.5M 0.19%
335,857
-5,761
133
$28M 0.19%
502,215
+96,135
134
$27.9M 0.19%
561,772
+51,058
135
$27.7M 0.19%
361,741
+19,969
136
$27.7M 0.19%
203,923
+43,839
137
$27.7M 0.19%
615,854
+76,070
138
$27.7M 0.19%
771,068
+164,216
139
$27.5M 0.19%
1,249,344
+92,870
140
$27.4M 0.19%
260,584
-29,162
141
$27.4M 0.19%
680,952
+179,600
142
$27.1M 0.18%
168,650
-88,583
143
$26.9M 0.18%
272,191
+17,279
144
$26.7M 0.18%
408,255
+37,647
145
$26.7M 0.18%
725,088
+144,978
146
$25.4M 0.17%
625,082
+86,846
147
$25.1M 0.17%
1,900,396
+12,457
148
$24.8M 0.17%
326,322
-14,716
149
$24.7M 0.17%
429,806
+103,576
150
$24.7M 0.17%
1,414,273
+1,276,096
4 5
6
7 8