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
126
$26M 0.19%
311,159
-81,451
127
$26M 0.19%
90,934
+22,139
128
$25.8M 0.19%
544,681
-38,189
129
$25.7M 0.19%
405,101
-37,337
130
$25.7M 0.19%
271,827
-63,214
131
$25.6M 0.19%
281,566
-48,554
132
$25.4M 0.19%
358,806
-53,869
133
$24.9M 0.18%
263,615
-10,760
134
$24.8M 0.18%
253,416
-2,127
135
$24.4M 0.18%
510,855
+53,312
136
$24.4M 0.18%
476,562
-27,338
137
$24.3M 0.18%
1,363,572
+173,324
138
$24.2M 0.18%
193,378
-70,435
139
$24.1M 0.18%
104,393
-960
140
$23.7M 0.17%
135,159
+2,982
141
$23.6M 0.17%
380,693
-64,515
142
$23.5M 0.17%
368,707
+359,222
143
$23.5M 0.17%
1,415,404
-17,448
144
$23.4M 0.17%
290,211
-32,427
145
$23.4M 0.17%
652,137
+45,774
146
$23.3M 0.17%
311,198
-214,523
147
$23.1M 0.17%
685,699
-85,239
148
$23M 0.17%
132,204
-43,765
149
$23M 0.17%
136,653
-1,374
150
$22.9M 0.17%
386,650
-49,201
4 5
6
7 8