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
201
$19.4M 0.13%
286,451
+20,173
202
$19.3M 0.13%
94,713
+11,259
203
$19.3M 0.13%
323,576
+11,498
204
$19.2M 0.13%
176,495
-16,869
205
$19.2M 0.13%
1,241,772
+51,257
206
$19.2M 0.13%
169,394
+74,149
207
$19.1M 0.13%
1,373,844
+164,666
208
$18.8M 0.13%
224,070
+42,789
209
$18.8M 0.13%
514,046
+54,849
210
$18.8M 0.13%
60,369
-13,055
211
$18.6M 0.13%
155,636
-456
212
$18.5M 0.12%
84,370
+21,526
213
$18M 0.12%
174,754
+52,621
214
$18M 0.12%
324,735
+88,338
215
$17.7M 0.12%
121,047
-22,089
216
$17.7M 0.12%
198,904
-40,686
217
$17.2M 0.12%
411,549
+191,939
218
$17.1M 0.12%
143,921
+32,093
219
$17M 0.11%
262,585
+59,114
220
$16.9M 0.11%
389,382
-28,540
221
$16.8M 0.11%
345,460
+86,434
222
$16.8M 0.11%
424,385
-261,590
223
$16.7M 0.11%
37,239,920
-8,558,400
224
$16.6M 0.11%
438,451
+21,737
225
$16.5M 0.11%
1,626,680
+552,392
7 8
9
10 11