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
351
$9.77M 0.06%
273,682
+73,716
352
$9.74M 0.06%
184,777
-59,482
353
$9.7M 0.06%
219,735
-400
354
$9.66M 0.06%
78,934
-4,399
355
$9.64M 0.06%
247,682
+37,770
356
$9.59M 0.06%
60,367
-8,430
357
$9.59M 0.06%
291,993
-145,271
358
$9.57M 0.06%
87,541
+7,619
359
$9.55M 0.06%
155,418
-3,977
360
$9.53M 0.06%
144,087
+42,145
361
$9.41M 0.06%
157,702
-745
362
$9.38M 0.06%
66,193
-16,344
363
$9.37M 0.06%
71,712
+35,026
364
$9.34M 0.06%
132,682
+8,961
365
$9.23M 0.05%
179,180
-12,342
366
$9.22M 0.05%
71,576
+23,634
367
$9.14M 0.05%
201,986
-111,566
368
$9.14M 0.05%
257,323
-39,336
369
$9.12M 0.05%
100,248
+23,410
370
$9.1M 0.05%
82,437
-24,084
371
$9.07M 0.05%
281,583
-54,011
372
$9.04M 0.05%
897,096
-15,564
373
$9.04M 0.05%
131,874
+51,521
374
$8.98M 0.05%
333,696
+23,545
375
$8.86M 0.05%
229,036
+13,530
13 14
15
16 17