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
451
$6.16M 0.04%
144,642
-15,394
452
$6.14M 0.04%
167,929
-39,000
453
$6.11M 0.04%
134,372
+27,570
454
$6.07M 0.04%
128,217
-10,866
455
$6.06M 0.04%
108,229
-29,690
456
$6.06M 0.04%
222,470
+63,723
457
$6.05M 0.04%
52,536
-13,056
458
$6.04M 0.04%
407,715
+15,300
459
$6.03M 0.04%
86,890
+3,261
460
$5.91M 0.04%
288,077
+169,400
461
$5.86M 0.04%
284,959
-129,916
462
$5.86M 0.04%
42,679
-34,300
463
$5.85M 0.04%
100,125
-5,067
464
$5.83M 0.04%
95,181
+3,573
465
$5.8M 0.04%
76,838
+9,827
466
$5.78M 0.04%
1,179,500
-448,000
467
$5.77M 0.04%
92,242
+18,499
468
$5.76M 0.04%
122,104
-55,472
469
$5.75M 0.04%
84,424
+123
470
$5.74M 0.04%
470,854
+410,901
471
$5.73M 0.04%
+52,994
472
$5.71M 0.04%
121,680
-12,524
473
$5.71M 0.04%
72,218
+1,947
474
$5.63M 0.03%
434,790
-11,790
475
$5.54M 0.03%
53,891
-12,343
17 18
19
20 21