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
426
$7.42M 0.04%
86,528
-35,345
427
$7.4M 0.04%
267,724
-65,600
428
$7.38M 0.04%
166,521
-46,242
429
$7.33M 0.04%
115,214
-18,237
430
$7.32M 0.04%
112,388
-34,524
431
$7.32M 0.04%
101,041
-2,973
432
$7.3M 0.04%
61,875
+29,238
433
$7.3M 0.04%
218,374
+42,680
434
$7.26M 0.04%
251,777
-62,969
435
$7.16M 0.04%
245,844
-2,514
436
$7.16M 0.04%
150,424
-3,536
437
$7.11M 0.04%
231,016
+33,285
438
$7.11M 0.04%
161,615
+40,707
439
$6.98M 0.04%
160,269
+3,720
440
$6.97M 0.04%
203,498
-71,271
441
$6.95M 0.04%
482,250
+58,560
442
$6.94M 0.04%
436,148
-150,329
443
$6.94M 0.04%
11,884
+358
444
$6.89M 0.04%
506,710
-34,470
445
$6.87M 0.04%
152,261
-4,900
446
$6.86M 0.04%
159,542
-15,264
447
$6.86M 0.04%
303,166
-7,935
448
$6.84M 0.04%
62,168
-1,381
449
$6.84M 0.04%
172,461
-24,031
450
$6.83M 0.04%
133,663
-16,089
16 17
18
19 20