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
151
$24.6M 0.17%
203,460
+12,894
152
$24.5M 0.17%
201,219
-20,642
153
$24.4M 0.16%
365,365
-39,264
154
$24.3M 0.16%
187,863
+6,966
155
$24.3M 0.16%
291,671
+37,818
156
$24M 0.16%
241,148
+76,548
157
$23.9M 0.16%
240,538
-14,270
158
$23.9M 0.16%
447,072
-94,084
159
$23.6M 0.16%
422,711
-10,392
160
$23.5M 0.16%
544,550
-18,206
161
$23.4M 0.16%
636,481
-6,560
162
$23.2M 0.16%
4,221,564
+1,684,837
163
$22.9M 0.15%
1,166,299
+316,783
164
$22.9M 0.15%
205,093
+25,903
165
$22.8M 0.15%
288,723
-40,800
166
$22.4M 0.15%
360,660
+63,102
167
$22.3M 0.15%
1,092,144
-208,176
168
$22.3M 0.15%
668,214
+57,182
169
$22.2M 0.15%
309,727
+67,942
170
$22.2M 0.15%
447,361
+55,131
171
$22.1M 0.15%
257,900
+12,036
172
$22.1M 0.15%
451,555
-37,800
173
$22.1M 0.15%
188,839
174
$22M 0.15%
172,131
+50,917
175
$21.9M 0.15%
470,370
+126,194
5 6
7
8 9