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
326
$10.6M 0.06%
185,371
-63,336
327
$10.6M 0.06%
114,078
+4,383
328
$10.5M 0.06%
51,067
-514
329
$10.5M 0.06%
126,111
-49,931
330
$10.5M 0.06%
111,814
+3,807
331
$10.5M 0.06%
88,969
-12,469
332
$10.5M 0.06%
95,308
+14,956
333
$10.4M 0.06%
81,550
-6,955
334
$10.4M 0.06%
845,253
-347,563
335
$10.4M 0.06%
120,063
-5,331
336
$10.3M 0.06%
+342,633
337
$10.3M 0.06%
256,698
+22,370
338
$10.3M 0.06%
78,314
+12,844
339
$10.2M 0.06%
228,593
-23,261
340
$10.1M 0.06%
48,083
+4,400
341
$10.1M 0.06%
539,594
-50,838
342
$10.1M 0.06%
278,807
-5,091
343
$10M 0.06%
85,173
+3,567
344
$10M 0.06%
355,111
-241,000
345
$9.98M 0.06%
182,554
+29,139
346
$9.97M 0.06%
704,285
-9,308
347
$9.95M 0.06%
89,217
-8,640
348
$9.94M 0.06%
119,290
+16,192
349
$9.94M 0.06%
214,587
+22,525
350
$9.81M 0.06%
181,590
-12,953
12 13
14
15 16