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
401
$8M 0.05%
142,104
-168,201
402
$7.99M 0.05%
124,658
+17,396
403
$7.97M 0.05%
64,193
-21,355
404
$7.97M 0.05%
473,391
-170,375
405
$7.96M 0.05%
86,753
-1,606
406
$7.93M 0.05%
117,287
+24,388
407
$7.91M 0.05%
122,187
+18,401
408
$7.91M 0.05%
179,072
-23,440
409
$7.89M 0.05%
74,751
+5,020
410
$7.85M 0.05%
69,009
-44,782
411
$7.85M 0.05%
84,180
+2,936
412
$7.82M 0.05%
200,568
+6,248
413
$7.81M 0.05%
163,534
+21,380
414
$7.8M 0.05%
48,423
+1,855
415
$7.58M 0.04%
627,220
+56,990
416
$7.55M 0.04%
50,820
+8,200
417
$7.55M 0.04%
77,812
+21,869
418
$7.53M 0.04%
78,833
+17,770
419
$7.52M 0.04%
40,006
+2,928
420
$7.5M 0.04%
145,731
+30,344
421
$7.5M 0.04%
41,516
+5,744
422
$7.48M 0.04%
68,664
+9,700
423
$7.48M 0.04%
166,105
+54,659
424
$7.47M 0.04%
118,890
+32,831
425
$7.43M 0.04%
123,784
+16,840
15 16
17
18 19