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
301
$11.8M 0.07%
450,743
-113,065
302
$11.7M 0.07%
130,157
-2,520
303
$11.6M 0.07%
115,661
+19,237
304
$11.5M 0.07%
259,227
-53,841
305
$11.5M 0.07%
291,192
+50,433
306
$11.4M 0.07%
112,402
-4,667
307
$11.4M 0.07%
176,401
+22,908
308
$11.4M 0.07%
88,194
+36,925
309
$11.4M 0.07%
126,839
+8,474
310
$11.4M 0.07%
22,266
-4,047
311
$11.3M 0.07%
145,788
+40,817
312
$11.3M 0.07%
256,347
-30,734
313
$11.2M 0.07%
87,688
+6,869
314
$11.1M 0.07%
141,671
-22,649
315
$11.1M 0.07%
260,333
-99,794
316
$11M 0.07%
475,361
+3,736
317
$11M 0.07%
636,186
+20,631
318
$11M 0.07%
83,454
-1,822
319
$11M 0.07%
91,029
-7,161
320
$11M 0.07%
114,113
-2,186
321
$11M 0.06%
354,646
+101,356
322
$10.8M 0.06%
125,077
-16,601
323
$10.8M 0.06%
135,790
+4,693
324
$10.8M 0.06%
275,799
-9,177
325
$10.6M 0.06%
331,405
-35,850
11 12
13
14 15