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
376
$8.57M 0.05%
123,223
-59,500
377
$8.51M 0.05%
184,554
-2,133
378
$8.44M 0.05%
121,487
-18,945
379
$8.43M 0.05%
201,041
-126,242
380
$8.38M 0.05%
181,093
+34,938
381
$8.37M 0.05%
114,138
+44,600
382
$8.35M 0.05%
137,901
-9,493
383
$8.33M 0.05%
194,262
+111,445
384
$8.19M 0.05%
361,072
+11,589
385
$8.17M 0.05%
106,671
+25,354
386
$8.1M 0.05%
81,463
+29,761
387
$8.09M 0.05%
160,401
-36,508
388
$8.08M 0.05%
127,187
-1,800
389
$8.06M 0.05%
+196,748
390
$8.04M 0.05%
113,760
+23,214
391
$8.03M 0.05%
231,151
+167,764
392
$8.03M 0.05%
508,806
+47,377
393
$7.99M 0.05%
136,942
+19,697
394
$7.99M 0.05%
65,336
+9,686
395
$7.96M 0.05%
362,052
-19,800
396
$7.96M 0.05%
51,061
-8,988
397
$7.95M 0.05%
50,246
-5,134
398
$7.92M 0.05%
76,113
+26,015
399
$7.86M 0.05%
104,175
-40,424
400
$7.81M 0.05%
193,237
-313,190
14 15
16
17 18