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
$16.3B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$128M
3
+$62.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$51.3M
5
UBS icon
UBS Group
UBS
+$31.4M

Top Sells

1
+$121M
2
+$97.8M
3
+$67.1M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$60.3M
5
AAPL icon
Apple
AAPL
+$57.7M

Sector Composition

1 Real Estate 22.73%
2 Financials 13.04%
3 Technology 11.03%
4 Healthcare 10.36%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.11%
194,505
+3,400
227
$17.8M 0.11%
396,732
+154,060
228
$17.7M 0.11%
1,220,450
+43,900
229
$17.5M 0.11%
157,517
-6,303
230
$17.3M 0.11%
249,137
-26,037
231
$17.2M 0.11%
252,175
+63,095
232
$17.2M 0.11%
153,013
+31,029
233
$17.2M 0.11%
486,930
-85,478
234
$17M 0.1%
190,000
-5,775
235
$16.8M 0.1%
251,703
+60,066
236
$16.8M 0.1%
32,935,960
+8,121,040
237
$16.8M 0.1%
128,637
-11,550
238
$16.8M 0.1%
620,496
+29,134
239
$16.6M 0.1%
547,048
+36,361
240
$16.4M 0.1%
480,408
-1,765,476
241
$16.3M 0.1%
3,139,814
+159,037
242
$16.1M 0.1%
564,813
-26,780
243
$15.9M 0.1%
301,095
+16,800
244
$15.9M 0.1%
148,465
+71,299
245
$15.5M 0.09%
233,958
-173,785
246
$15.3M 0.09%
388,522
+74,313
247
$15.3M 0.09%
298,053
-222,417
248
$15M 0.09%
82,970
+19,153
249
$14.9M 0.09%
190,486
+78,429
250
$14.8M 0.09%
197,154
+8,218
8 9
10
11 12