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
476
$5.74M 0.03%
177,435
+7,596
477
$5.74M 0.03%
18,223
-2,000
478
$5.74M 0.03%
126,151
-33,050
479
$5.73M 0.03%
41,801
-28,600
480
$5.66M 0.03%
180,495
+64,533
481
$5.65M 0.03%
53,944
-26,700
482
$5.61M 0.03%
145,466
+44,848
483
$5.59M 0.03%
147,251
-62,747
484
$5.58M 0.03%
73,623
-21,472
485
$5.55M 0.03%
124,386
+13,291
486
$5.54M 0.03%
136,917
-5,106
487
$5.49M 0.03%
84,257
+5,800
488
$5.44M 0.03%
583,141
+94,855
489
$5.44M 0.03%
175,524
-16,955
490
$5.42M 0.03%
63,611
-22,088
491
$5.41M 0.03%
36,873
-500
492
$5.39M 0.03%
29,456
-10,385
493
$5.38M 0.03%
141,430
+20,756
494
$5.37M 0.03%
218,250
-51,923
495
$5.33M 0.03%
76,440
-22,749
496
$5.28M 0.03%
47,001
+8,595
497
$5.25M 0.03%
82,194
-35,867
498
$5.2M 0.03%
139,497
-29,894
499
$5.17M 0.03%
410,416
+154,600
500
$5.17M 0.03%
83,399
-600
18 19
20
21 22