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
$16.9B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.4M
3
+$65.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$55.1M
5
HR icon
Healthcare Realty
HR
+$44.1M

Top Sells

1
+$77.4M
2
+$66.8M
3
+$59.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$51.8M
5
SPG icon
Simon Property Group
SPG
+$43.1M

Sector Composition

1 Real Estate 17.83%
2 Financials 14.1%
3 Technology 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.1%
102,130
+8,508
227
$16.4M 0.1%
494,851
+15,669
228
$16.2M 0.1%
356,058
+4,211
229
$16.2M 0.1%
258,949
+29,880
230
$16.2M 0.1%
1,448,081
-74,170
231
$16.1M 0.1%
396,556
-30,774
232
$16.1M 0.1%
310,788
-17,179
233
$16M 0.1%
265,225
-23,390
234
$15.9M 0.09%
218,957
-48,510
235
$15.8M 0.09%
37,380
-6,892
236
$15.8M 0.09%
202,351
-243
237
$15.8M 0.09%
293,140
-35,512
238
$15.7M 0.09%
180,705
-1,875
239
$15.5M 0.09%
80,389
-8,807
240
$15.4M 0.09%
336,090
+21,896
241
$15.4M 0.09%
+281,300
242
$15.4M 0.09%
262,158
-44,732
243
$15.4M 0.09%
349,007
-41,918
244
$15.4M 0.09%
140,505
+42,642
245
$15.1M 0.09%
263,977
+1,642
246
$15M 0.09%
135,945
-47,496
247
$15M 0.09%
257,238
-11,566
248
$15M 0.09%
327,824
-87,169
249
$15M 0.09%
1,021,919
+191,673
250
$14.9M 0.09%
298,906
-26,511
8 9
10
11 12