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
176
$21.9M 0.15%
301,713
+27,600
177
$21.9M 0.15%
4,261,880
+380,310
178
$21.8M 0.15%
626,972
+170,778
179
$21.8M 0.15%
863,957
+55,398
180
$21.7M 0.15%
293,315
-921
181
$21.4M 0.14%
366,196
-1,864
182
$21.3M 0.14%
402,339
-62,556
183
$21.2M 0.14%
444,498
+73,600
184
$21.2M 0.14%
895,000
+149,780
185
$21.2M 0.14%
303,711
+114,334
186
$20.8M 0.14%
218,394
+57,900
187
$20.8M 0.14%
599,442
-128,943
188
$20.6M 0.14%
998,610
-306,367
189
$20.5M 0.14%
1,109,432
+354,309
190
$20.3M 0.14%
219,517
+29,018
191
$19.9M 0.13%
299,398
+46,900
192
$19.9M 0.13%
410,941
+15,142
193
$19.8M 0.13%
561,653
+101,115
194
$19.8M 0.13%
832,684
+289,057
195
$19.7M 0.13%
1,158,059
+223,908
196
$19.7M 0.13%
285,177
-36,299
197
$19.6M 0.13%
294,312
+75,791
198
$19.6M 0.13%
193,158
+18,971
199
$19.6M 0.13%
300,276
-117,502
200
$19.6M 0.13%
624,800
-44,032
6 7
8
9 10