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
251
$14.9M 0.09%
824,791
+261,171
252
$14.7M 0.09%
129,887
-13,700
253
$14.5M 0.09%
65,518
-417
254
$14.5M 0.09%
177,093
-70,175
255
$14.3M 0.08%
86,102
-6,781
256
$14.2M 0.08%
272,727
+28,897
257
$14.2M 0.08%
258,445
-28,428
258
$14.2M 0.08%
148,535
+22,657
259
$14.1M 0.08%
267,982
-23,395
260
$14.1M 0.08%
167,802
+125
261
$14.1M 0.08%
289,978
-8,766
262
$14M 0.08%
60,692
+616
263
$13.9M 0.08%
259,524
+2,197
264
$13.8M 0.08%
326,305
-171,133
265
$13.8M 0.08%
388,219
-82,689
266
$13.7M 0.08%
+201,894
267
$13.7M 0.08%
353,089
+57,802
268
$13.6M 0.08%
160,222
-6,739
269
$13.5M 0.08%
129,740
+16,270
270
$13.3M 0.08%
104,764
+18,936
271
$13.3M 0.08%
416,202
-6,103
272
$13.3M 0.08%
181,848
-10,406
273
$13.2M 0.08%
108,466
+8,852
274
$13.2M 0.08%
207,605
-4,409
275
$13.1M 0.08%
130,715
-24,326
9 10
11
12 13