ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 11.03%
4 Healthcare 10.36%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.64%
1,773,125
-31,986
27
$105M 0.64%
1,101,438
+157,747
28
$103M 0.63%
5,705,538
+252,670
29
$102M 0.62%
2,794,763
+93,724
30
$101M 0.62%
3,388,302
-518,668
31
$100M 0.61%
1,027,854
-23,489
32
$96.3M 0.59%
851,664
-11,925
33
$95.3M 0.58%
809,963
-100,806
34
$95.1M 0.58%
2,587,310
-10,680
35
$95M 0.58%
910,975
+187,296
36
$93.6M 0.57%
778,571
+90,297
37
$91.9M 0.56%
1,159,624
+75,289
38
$91.8M 0.56%
749,192
-26,958
39
$91.2M 0.56%
2,132,054
-221,270
40
$88.3M 0.54%
879,705
+115,160
41
$87.9M 0.54%
1,936,480
+472,753
42
$86.9M 0.53%
1,836,619
-121,706
43
$86.8M 0.53%
3,940,353
+1,218,870
44
$86.1M 0.53%
1,439,883
+67,000
45
$83.9M 0.51%
1,071,383
+149,893
46
$82.4M 0.5%
1,280,974
+9,568
47
$82.4M 0.5%
1,937,871
+1,471,115
48
$80.5M 0.49%
526,301
+3,607
49
$80.1M 0.49%
845,345
-83,150
50
$77.1M 0.47%
3,901,837
-900
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