ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 10.95%
4 Healthcare 10.36%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13M 0.08%
116,644
-9,991
277
$12.9M 0.08%
715,446
-309,536
278
$12.8M 0.08%
235,846
+300
279
$12.8M 0.08%
93,425
-4,612
280
$12.8M 0.08%
345,408
-18,273
281
$12.7M 0.08%
217,569
-119,595
282
$12.7M 0.08%
125,022
+14,705
283
$12.7M 0.08%
231,325
-158,355
284
$12.6M 0.08%
172,669
+36,963
285
$12.5M 0.08%
136,897
-11,211
286
$12.5M 0.08%
223,689
-76,381
287
$12.4M 0.08%
1,048,278
+56,809
288
$12.3M 0.08%
427,157
-15,802
289
$12.3M 0.08%
116,355
-4,642
290
$12.2M 0.08%
145,618
-19,899
291
$11.9M 0.07%
69,222
-22,000
292
$11.9M 0.07%
324,793
+221,850
293
$11.9M 0.07%
334,883
+29,702
294
$11.9M 0.07%
168,165
-13,012
295
$11.9M 0.07%
281,927
+114,616
296
$11.8M 0.07%
201,318
-15,297
297
$11.8M 0.07%
175,853
+17,815
298
$11.8M 0.07%
177,820
-24,500
299
$11.8M 0.07%
127,812
+27,700
300
$11.7M 0.07%
1,469,870
+452,580
10 11
12
13 14