ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$123M
2
+$74.3M
3
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

1
+$60.2M
2
+$49.4M
3
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.27%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.9M 0.2%
784,554
+242,876
127
$28.9M 0.2%
1,318,973
+385,909
128
$28.8M 0.19%
750,671
-109,315
129
$28.6M 0.19%
254,779
-180
130
$28.6M 0.19%
337,486
-3,616
131
$28.5M 0.19%
335,857
-5,761
132
$28M 0.19%
502,215
+96,135
133
$27.9M 0.19%
561,772
+51,058
134
$27.7M 0.19%
361,741
+19,969
135
$27.7M 0.19%
203,923
+43,839
136
$27.7M 0.19%
615,854
+76,070
137
$27.7M 0.19%
771,068
+164,216
138
$27.5M 0.19%
1,249,344
+92,870
139
$27.4M 0.19%
260,584
-29,162
140
$27.4M 0.19%
680,952
+179,600
141
$27.1M 0.18%
168,650
-88,583
142
$26.9M 0.18%
272,191
+17,279
143
$26.7M 0.18%
408,255
+37,647
144
$26.7M 0.18%
725,088
+144,978
145
$25.4M 0.17%
625,082
+86,846
146
$25.1M 0.17%
1,900,396
+12,457
147
$24.8M 0.17%
326,322
-14,716
148
$24.7M 0.17%
429,806
+103,576
149
$24.7M 0.17%
1,414,273
+1,276,096
150
$24.6M 0.17%
203,460
+12,894
4 5
6
7 8