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
401
$7.81M 0.05%
86,415
+59,932
402
$7.8M 0.05%
327,507
-9,533
403
$7.79M 0.05%
106,941
+58,620
404
$7.79M 0.05%
312,186
+152,737
405
$7.74M 0.05%
579,045
-160,190
406
$7.69M 0.05%
967,223
407
$7.67M 0.05%
235,802
-109,578
408
$7.64M 0.05%
323,975
-69,403
409
$7.59M 0.05%
208,400
-1,390
410
$7.55M 0.05%
154,875
+9,767
411
$7.51M 0.05%
71,030
+15,999
412
$7.5M 0.05%
12,044
-3,330
413
$7.41M 0.05%
528,786
+54,747
414
$7.37M 0.05%
111,403
-21,903
415
$7.3M 0.04%
154,407
+120,100
416
$7.29M 0.04%
105,222
+32,595
417
$7.28M 0.04%
138,216
-55,736
418
$7.25M 0.04%
110,658
-3,533
419
$7.24M 0.04%
685,752
-594,500
420
$7.22M 0.04%
77,579
-49,755
421
$7.08M 0.04%
613,023
+78,093
422
$7.08M 0.04%
154,286
+4,800
423
$7.06M 0.04%
209,234
+22,234
424
$7.05M 0.04%
265,790
+75,400
425
$7.04M 0.04%
171,497
+4,543
15 16
17
18 19