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
201
$15.5M 0.11%
96,276
-8,031
202
$14.9M 0.11%
151,989
-30,551
203
$14.9M 0.11%
1,590,658
-225,176
204
$14.9M 0.11%
1,714,712
+1,664,644
205
$14.8M 0.11%
313,195
-50,826
206
$14.8M 0.11%
475,633
-129,908
207
$14.6M 0.11%
31,980
-3,970
208
$14.5M 0.11%
98,745
-45,458
209
$14.3M 0.11%
91,900
+23,767
210
$14.2M 0.1%
102,906
-77,779
211
$13.9M 0.1%
298,363
+98,898
212
$13.9M 0.1%
111,906
+49,536
213
$13.9M 0.1%
61,571
-1,996
214
$13.7M 0.1%
97,239
-2,872
215
$13.7M 0.1%
91,666
-48,203
216
$13.6M 0.1%
104,827
-18,807
217
$13.4M 0.1%
158,460
-12,503
218
$13.4M 0.1%
154,010
-5,663
219
$13.3M 0.1%
328,973
-154,418
220
$13.3M 0.1%
+431,800
221
$13.3M 0.1%
306,540
-6,205
222
$13.2M 0.1%
223,902
-58,356
223
$13.2M 0.1%
85,462
+16,551
224
$13.2M 0.1%
272,001
+107,277
225
$13M 0.1%
260,475
+43,965
7 8
9
10 11