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
451
$6.79M 0.04%
105,326
-5,756
452
$6.73M 0.04%
195,975
+5,466
453
$6.68M 0.04%
263,018
+2,625
454
$6.64M 0.04%
76,255
-3,845
455
$6.61M 0.04%
131,533
-34,150
456
$6.54M 0.04%
115,454
+18,897
457
$6.52M 0.04%
84,029
-765,884
458
$6.48M 0.04%
87,507
-16,215
459
$6.48M 0.04%
120,800
+9,183
460
$6.45M 0.04%
693,579
+612,147
461
$6.41M 0.04%
150,286
+70,000
462
$6.34M 0.04%
336,155
-17,570
463
$6.27M 0.04%
78,526
+27,692
464
$6.26M 0.04%
225,012
+47,442
465
$6.19M 0.04%
831,432
-586,628
466
$6.16M 0.04%
174,714
-24,155
467
$6.15M 0.04%
158,428
-9,639
468
$6.12M 0.04%
113,997
-5,382
469
$6.07M 0.04%
50,007
-264
470
$6.02M 0.04%
83,185
471
$6M 0.04%
111,700
-16,200
472
$5.98M 0.04%
65,824
-35,654
473
$5.88M 0.03%
67,176
+8,559
474
$5.84M 0.03%
92,701
-4,000
475
$5.8M 0.03%
119,101
+26,527
17 18
19
20 21