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
176
$19.1M 0.14%
555,115
-13,058
177
$19M 0.14%
400,412
-179,568
178
$19M 0.14%
60,957
-7,590
179
$18.7M 0.14%
436,010
+43,660
180
$18.6M 0.14%
193,806
+38,901
181
$18.6M 0.14%
317,448
+55,749
182
$18.5M 0.14%
242,733
-65,446
183
$18.3M 0.14%
112,395
-15,218
184
$18.1M 0.13%
556,162
-31,995
185
$17.9M 0.13%
74,162
-1,858
186
$17.8M 0.13%
227,440
+24,493
187
$17.4M 0.13%
109,112
-21,565
188
$17.3M 0.13%
389,637
+87,816
189
$17.3M 0.13%
58,737
-4,879
190
$17.2M 0.13%
94,393
-16,389
191
$17.1M 0.13%
378,282
+62,956
192
$17M 0.13%
223,289
-38,533
193
$16.6M 0.12%
1,389,264
+220,673
194
$16.4M 0.12%
143,940
-20,951
195
$16.3M 0.12%
842,241
-213,969
196
$16.2M 0.12%
191,138
-19,593
197
$15.7M 0.12%
263,353
+72,551
198
$15.7M 0.12%
160,686
-24,891
199
$15.6M 0.12%
607,866
+177,599
200
$15.6M 0.12%
277,170
-221,259
6 7
8
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