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
426
$7.02M 0.04%
166,144
-4,889
427
$7M 0.04%
35,429
+2,206
428
$6.98M 0.04%
825,640
-97,040
429
$6.94M 0.04%
46,228
+3,622
430
$6.93M 0.04%
162,328
-110,505
431
$6.87M 0.04%
29,525
-2,013
432
$6.87M 0.04%
71,002
+21,819
433
$6.8M 0.04%
167,280
+28,500
434
$6.8M 0.04%
62,746
+18,075
435
$6.69M 0.04%
171,831
+5,095
436
$6.68M 0.04%
93,843
+31,644
437
$6.67M 0.04%
141,637
+9,651
438
$6.67M 0.04%
99,612
+4,700
439
$6.66M 0.04%
133,323
-130,606
440
$6.57M 0.04%
180,884
+73,503
441
$6.53M 0.04%
101,855
+62,100
442
$6.52M 0.04%
1,659
-960
443
$6.5M 0.04%
74,787
-4,900
444
$6.49M 0.04%
86,580
+48,110
445
$6.36M 0.04%
74,018
+13,269
446
$6.35M 0.04%
48,119
+12,200
447
$6.35M 0.04%
234,774
+13,700
448
$6.34M 0.04%
90,057
+58,257
449
$6.27M 0.04%
133,717
-68,026
450
$6.25M 0.04%
37,418
-1,970
16 17
18
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