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
201
$19.6M 0.13%
624,800
-44,032
202
$19.4M 0.13%
286,451
+20,173
203
$19.3M 0.13%
94,713
+11,259
204
$19.3M 0.13%
323,576
+11,498
205
$19.2M 0.13%
176,495
-16,869
206
$19.2M 0.13%
1,241,772
+51,257
207
$19.2M 0.13%
169,394
+74,149
208
$19.1M 0.13%
1,373,844
+164,666
209
$18.8M 0.13%
224,070
+42,789
210
$18.8M 0.13%
514,046
+54,849
211
$18.8M 0.13%
60,369
-13,055
212
$18.6M 0.13%
155,636
-456
213
$18.5M 0.12%
84,370
+21,526
214
$18M 0.12%
174,754
+52,621
215
$18M 0.12%
324,735
+88,338
216
$17.7M 0.12%
121,047
-22,089
217
$17.7M 0.12%
198,904
-40,686
218
$17.2M 0.12%
411,549
+191,939
219
$17.1M 0.12%
143,921
+32,093
220
$17M 0.11%
262,585
+59,114
221
$16.9M 0.11%
389,382
-28,540
222
$16.8M 0.11%
345,460
+86,434
223
$16.8M 0.11%
424,385
-261,590
224
$16.7M 0.11%
37,239,920
-8,558,400
225
$16.6M 0.11%
438,451
+21,737
7 8
9
10 11