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
$16.9B
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 12.39%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.1M 0.08%
219,227
-19,663
277
$13.1M 0.08%
+125,700
278
$13M 0.08%
187,402
+64,113
279
$13M 0.08%
2,723,950
+390,269
280
$13M 0.08%
539,520
-33,090
281
$13M 0.08%
205,078
+26,553
282
$12.9M 0.08%
174,978
+2,390
283
$12.8M 0.08%
465,965
-70,948
284
$12.8M 0.08%
432,935
-59,567
285
$12.7M 0.08%
451,311
+141,580
286
$12.6M 0.07%
121,283
-9,637
287
$12.6M 0.07%
207,226
+3,004
288
$12.6M 0.07%
146,673
-8,107
289
$12.4M 0.07%
148,955
-42,073
290
$12.3M 0.07%
128,958
+18,439
291
$12.3M 0.07%
66,288
+26,407
292
$12.3M 0.07%
126,578
-22,220
293
$12.2M 0.07%
490,464
+162,636
294
$12.2M 0.07%
1,094,833
-70,882
295
$12M 0.07%
224,078
+13,555
296
$12M 0.07%
194,238
+1,523
297
$12M 0.07%
158,916
-10,630
298
$12M 0.07%
299,526
+48,984
299
$11.9M 0.07%
157,490
-3,305
300
$11.8M 0.07%
275,166
+20,554
10 11
12
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