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
501
$5.05M 0.03%
164,102
-1,800
502
$4.99M 0.03%
417,710
+26,198
503
$4.99M 0.03%
113,499
+2,180
504
$4.98M 0.03%
114,417
+23,400
505
$4.96M 0.03%
92,320
-32,424
506
$4.96M 0.03%
166,451
+50,069
507
$4.95M 0.03%
172,944
+2,516
508
$4.93M 0.03%
83,051
+6,445
509
$4.92M 0.03%
25,435
-1,697
510
$4.92M 0.03%
93,315
-4,400
511
$4.88M 0.03%
73,558
+13,240
512
$4.87M 0.03%
63,797
+11,616
513
$4.82M 0.03%
99,210
+63,430
514
$4.78M 0.03%
76,790
+21,908
515
$4.7M 0.03%
+619,797
516
$4.64M 0.03%
86,425
+19,500
517
$4.63M 0.03%
40,701
-3,300
518
$4.62M 0.03%
115,563
-11,400
519
$4.6M 0.03%
78,375
+42,680
520
$4.6M 0.03%
28,611
+7,411
521
$4.58M 0.03%
214,814
-10,416
522
$4.58M 0.03%
17,791
-580
523
$4.57M 0.03%
115,451
+74,090
524
$4.57M 0.03%
107,322
-19,802
525
$4.54M 0.03%
74,692
-100,628
19 20
21
22 23