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
251
$14.7M 0.09%
126,623
-9,961
252
$14.7M 0.09%
583,624
-24,244
253
$14.7M 0.09%
272,524
-11,118
254
$14.6M 0.09%
122,431
-1,100
255
$14.5M 0.09%
230,457
+1,600
256
$14.5M 0.09%
63,200
-13,437
257
$14.4M 0.09%
1,294,562
-7,667
258
$14.3M 0.09%
184,602
-11,675
259
$14.3M 0.09%
159,403
-6,372
260
$14.3M 0.09%
148,882
+3,100
261
$14.2M 0.09%
110,603
+5,120
262
$14.1M 0.09%
122,494
-65,165
263
$14M 0.09%
132,749
-109,411
264
$13.9M 0.09%
1,629,228
+644,926
265
$13.7M 0.08%
66,171
-955
266
$13.7M 0.08%
216,963
-9,670
267
$13.6M 0.08%
440,444
-255,664
268
$13.6M 0.08%
2,192,357
+155,963
269
$13.5M 0.08%
329,088
+66,200
270
$13.5M 0.08%
239,494
-109,875
271
$13.4M 0.08%
174,224
+29,401
272
$13.4M 0.08%
556,178
-179,266
273
$13.1M 0.08%
202,075
+51,109
274
$13.1M 0.08%
301,968
-112,563
275
$13.1M 0.08%
288,508
-7,570
9 10
11
12 13