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
151
$22.8M 0.17%
149,590
-400,071
152
$22M 0.16%
217,972
+3,095
153
$22M 0.16%
534,595
-106,340
154
$21.3M 0.16%
254,476
-46,601
155
$21.3M 0.16%
3,946,604
+1,066,392
156
$21.3M 0.16%
610,077
-81,585
157
$21.2M 0.16%
120,252
+10,352
158
$21M 0.15%
663,512
-76,496
159
$20.9M 0.15%
624,300
-152,340
160
$20.8M 0.15%
136,489
-42,197
161
$20.6M 0.15%
43,604
+5,500
162
$20.4M 0.15%
259,932
+9,074
163
$20.3M 0.15%
1,048,450
+22,308
164
$20.2M 0.15%
15,448
-961
165
$20.2M 0.15%
791,500
-278,950
166
$20.2M 0.15%
696,690
+54,854
167
$19.9M 0.15%
144,454
-67,755
168
$19.8M 0.15%
427,918
+52,810
169
$19.7M 0.15%
132,732
-76,807
170
$19.5M 0.14%
72,690
+216
171
$19.4M 0.14%
173,799
-31,319
172
$19.4M 0.14%
89,286
+306
173
$19.2M 0.14%
372,353
-23,769
174
$19.2M 0.14%
721,451
-185,651
175
$19.1M 0.14%
135,121
-9,538
5 6
7
8 9