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
376
$8.81M 0.05%
169,486
-13,367
377
$8.78M 0.05%
123,957
-9,316
378
$8.77M 0.05%
150,672
-77,216
379
$8.73M 0.05%
233,729
-86,359
380
$8.68M 0.05%
470,704
+64,512
381
$8.63M 0.05%
155,494
-19,152
382
$8.56M 0.05%
61,312
-44,405
383
$8.49M 0.05%
54,041
-41,807
384
$8.48M 0.05%
182,013
-119,718
385
$8.47M 0.05%
125,848
-51,033
386
$8.46M 0.05%
218,856
-868
387
$8.42M 0.05%
136,367
+8,518
388
$8.39M 0.05%
261,328
-13,833
389
$8.37M 0.05%
78,463
-7,653
390
$8.35M 0.05%
247,269
-35,149
391
$8.34M 0.05%
48,508
-1,039
392
$8.3M 0.05%
781,869
-147,915
393
$8.2M 0.05%
184,590
+23,675
394
$8.19M 0.05%
58,624
-15,042
395
$8.18M 0.05%
74,606
-22,736
396
$8.18M 0.05%
28,608
-8,487
397
$8.1M 0.05%
438,501
+6,700
398
$8.09M 0.05%
245,846
-137,436
399
$8.02M 0.05%
38,299
+4,656
400
$8.01M 0.05%
96,799
-8,377
14 15
16
17 18