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
351
$9.51M 0.06%
241,597
+119,600
352
$9.46M 0.06%
39,137
-21,951
353
$9.43M 0.06%
476,100
+3,300
354
$9.41M 0.06%
879,540
-62,632
355
$9.27M 0.06%
122,262
+42,600
356
$9.17M 0.06%
232,967
-8,900
357
$9.11M 0.06%
350,068
-63,884
358
$9.1M 0.06%
93,603
+59,503
359
$9.06M 0.06%
68,269
+6,656
360
$9.05M 0.06%
224,763
-34,077
361
$9M 0.06%
189,884
-104,657
362
$9M 0.06%
141,897
-18,155
363
$8.94M 0.05%
130,033
-15,242
364
$8.94M 0.05%
92,469
-7,691
365
$8.93M 0.05%
257,682
+19,133
366
$8.92M 0.05%
65,816
-5,976
367
$8.91M 0.05%
83,127
-45,680
368
$8.91M 0.05%
175,807
-99,988
369
$8.77M 0.05%
244,874
-61,500
370
$8.75M 0.05%
83,864
-40,010
371
$8.72M 0.05%
135,732
-38,371
372
$8.68M 0.05%
615,694
-278,348
373
$8.64M 0.05%
274,095
-108,102
374
$8.63M 0.05%
114,515
+7,485
375
$8.63M 0.05%
37,512
-10,299
13 14
15
16 17