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
151
$24.5M 0.17%
201,219
-20,642
152
$24.4M 0.16%
365,365
-39,264
153
$24.3M 0.16%
187,863
+6,966
154
$24.3M 0.16%
291,671
+37,818
155
$24M 0.16%
241,148
+76,548
156
$23.9M 0.16%
240,538
-14,270
157
$23.9M 0.16%
447,072
-94,084
158
$23.6M 0.16%
422,711
-10,392
159
$23.5M 0.16%
544,550
-18,206
160
$23.4M 0.16%
636,481
-6,560
161
$23.2M 0.16%
4,348,211
+1,735,382
162
$22.9M 0.15%
1,166,299
+316,783
163
$22.9M 0.15%
205,093
+25,903
164
$22.8M 0.15%
288,723
-40,800
165
$22.4M 0.15%
360,660
+63,102
166
$22.3M 0.15%
1,092,144
-208,176
167
$22.3M 0.15%
668,214
+57,182
168
$22.2M 0.15%
309,727
+67,942
169
$22.2M 0.15%
447,361
+55,131
170
$22.1M 0.15%
257,900
+12,036
171
$22.1M 0.15%
451,555
-37,800
172
$22.1M 0.15%
188,839
173
$22M 0.15%
172,131
+50,917
174
$21.9M 0.15%
470,370
+126,194
175
$21.9M 0.15%
166,160
-111,520
5 6
7
8 9