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
1
$442M 2.99%
2,869,324
+108,636
2
$210M 1.42%
10,976,952
-138,712
3
$202M 1.36%
2,067,863
+162,506
4
$186M 1.25%
4,608,766
+416,144
5
$185M 1.25%
6,637,747
-766,021
6
$166M 1.12%
1,458,985
+27,771
7
$161M 1.09%
3,268,656
-13,504
8
$160M 1.08%
2,794,029
+2,186,079
9
$143M 0.97%
2,421,385
+53,252
10
$139M 0.94%
1,067,636
-477,520
11
$137M 0.93%
1,410,545
+82,014
12
$132M 0.89%
1,163,537
+147,062
13
$129M 0.87%
6,410,136
+862,336
14
$128M 0.86%
5,834,676
+293,402
15
$124M 0.84%
3,046,617
-430,812
16
$115M 0.77%
3,786,260
-69,372
17
$108M 0.73%
1,801,734
+1,503
18
$108M 0.73%
910,048
+111,634
19
$106M 0.71%
852,050
+35,260
20
$105M 0.71%
578,496
+42,292
21
$103M 0.7%
4,914,051
+162,650
22
$102M 0.69%
2,159,332
-298,407
23
$100M 0.68%
1,253,376
+159,185
24
$98.9M 0.67%
2,500,434
-191,135
25
$97.8M 0.66%
5,759,377
+586,524
1
2 3 4 5