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
501
$5.16M 0.03%
34,819
+926
502
$5.14M 0.03%
80,032
+11,300
503
$5.12M 0.03%
59,563
-900
504
$5.11M 0.03%
65,220
-43,837
505
$5.1M 0.03%
107,437
-15,896
506
$5.07M 0.03%
95,321
-25,265
507
$5.05M 0.03%
133,019
+2,451
508
$5.05M 0.03%
58,212
+19,200
509
$5.04M 0.03%
171,686
-3,053
510
$5.04M 0.03%
68,698
+8,857
511
$5.03M 0.03%
100,916
+17,508
512
$4.95M 0.03%
18,656
-5,526
513
$4.95M 0.03%
40,574
-11,293
514
$4.91M 0.03%
38,678
-13,000
515
$4.91M 0.03%
83,310
-1,900
516
$4.91M 0.03%
261,723
-28,100
517
$4.89M 0.03%
46,979
+8,181
518
$4.89M 0.03%
281,135
+111,773
519
$4.88M 0.03%
230,460
-29,670
520
$4.86M 0.03%
55,084
-13,868
521
$4.85M 0.03%
207,324
+90,710
522
$4.82M 0.03%
110,078
-371
523
$4.79M 0.03%
123,070
-6,051
524
$4.77M 0.03%
35,833
-600
525
$4.77M 0.03%
136,757
+31,388
19 20
21
22 23