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
476
$5.51M 0.03%
57,869
-4,600
477
$5.51M 0.03%
84,781
-3,600
478
$5.5M 0.03%
44,799
+9,153
479
$5.49M 0.03%
23,913
+11,873
480
$5.48M 0.03%
402,440
-9,992
481
$5.47M 0.03%
248,978
-93,255
482
$5.45M 0.03%
12,402
-2,300
483
$5.45M 0.03%
134,511
+7,032
484
$5.43M 0.03%
199,198
-210,001
485
$5.33M 0.03%
54,958
-16,593
486
$5.32M 0.03%
+40,520
487
$5.3M 0.03%
262,125
+19,258
488
$5.28M 0.03%
282,680
-37,459
489
$5.27M 0.03%
178,106
+83,338
490
$5.26M 0.03%
84,981
+59,732
491
$5.22M 0.03%
147,995
+3,360
492
$5.19M 0.03%
146,708
493
$5.18M 0.03%
140,112
-6,997
494
$5.16M 0.03%
249,608
-5,180
495
$5.15M 0.03%
7,986
+496
496
$5.12M 0.03%
188,574
+7,500
497
$5.1M 0.03%
214,632
+116,631
498
$5.09M 0.03%
73,347
-50,347
499
$5.08M 0.03%
126,292
-4,336
500
$5.07M 0.03%
84,855
+13,620
18 19
20
21 22