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
326
$10.6M 0.06%
177,960
-78,380
327
$10.6M 0.06%
270,245
+16,547
328
$10.5M 0.06%
187,662
-3,440
329
$10.4M 0.06%
226,885
+5,433
330
$10.4M 0.06%
178,280
-2,100
331
$10.3M 0.06%
25,332
+3,900
332
$10.3M 0.06%
141,500
+6,800
333
$10.2M 0.06%
124,108
-52,500
334
$10.2M 0.06%
166,670
-10,150
335
$10M 0.06%
226,220
+40,200
336
$10M 0.06%
279,649
+20,216
337
$10M 0.06%
101,257
-49,217
338
$10M 0.06%
100,272
+8,281
339
$9.98M 0.06%
220,764
-16,383
340
$9.97M 0.06%
479,374
-136,100
341
$9.94M 0.06%
232,929
-54,641
342
$9.91M 0.06%
386,537
-58,285
343
$9.86M 0.06%
165,936
-7,345
344
$9.81M 0.06%
184,630
+26,689
345
$9.78M 0.06%
224,371
+29,300
346
$9.76M 0.06%
361,322
-96,886
347
$9.73M 0.06%
270,418
+101,124
348
$9.62M 0.06%
132,225
-31,900
349
$9.62M 0.06%
264,348
+87,135
350
$9.55M 0.06%
99,951
-26,009
12 13
14
15 16