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
$16.9B
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 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.66%
4,704,817
+157,828
27
$109M 0.65%
1,453,778
-12,000
28
$109M 0.65%
1,628,575
-67,403
29
$107M 0.63%
252,945
+39,683
30
$106M 0.63%
407,624
-39,237
31
$106M 0.63%
696,156
+2,774
32
$106M 0.63%
570,035
+10,036
33
$105M 0.63%
3,380,324
+1,412,500
34
$102M 0.6%
600,276
+33,446
35
$100M 0.59%
1,150,315
-27,727
36
$100M 0.59%
868,252
-43,309
37
$99.7M 0.59%
781,020
+16,801
38
$97.5M 0.58%
2,277,122
-227,600
39
$96.9M 0.57%
2,491,889
-111,813
40
$96.1M 0.57%
960,297
+35,780
41
$95.1M 0.56%
812,410
+5,089
42
$91.5M 0.54%
3,069,984
+45,730
43
$91M 0.54%
3,202,087
-112,250
44
$89.5M 0.53%
2,668,612
+122,928
45
$87.5M 0.52%
827,340
+32,208
46
$87.1M 0.52%
1,417,985
+99,554
47
$84.6M 0.5%
696,065
+54,406
48
$83.2M 0.49%
2,649,616
-323,968
49
$80M 0.47%
617,496
+19,677
50
$80M 0.47%
1,783,624
-112,265
1
2
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