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
526
$4.52M 0.03%
81,327
-1,910
527
$4.47M 0.03%
248,029
+21,178
528
$4.46M 0.03%
90,026
+6,260
529
$4.42M 0.03%
125,969
530
$4.39M 0.03%
40,710
+3,400
531
$4.37M 0.03%
212,851
+26,595
532
$4.35M 0.03%
164,629
+9,084
533
$4.34M 0.03%
65,665
+50,200
534
$4.31M 0.03%
99,231
-147,249
535
$4.3M 0.03%
93,110
-47,863
536
$4.26M 0.03%
31,935
-660
537
$4.25M 0.03%
274,075
+108,635
538
$4.25M 0.03%
40,202
+6,821
539
$4.23M 0.03%
389,138
-162,863
540
$4.16M 0.03%
172,788
-5,026,868
541
$4.16M 0.03%
91,349
-34,600
542
$4.14M 0.03%
50,896
-665,500
543
$4.13M 0.03%
46,044
-16,235
544
$4.07M 0.02%
74,326
+14,982
545
$4.07M 0.02%
97,411
+35,922
546
$4.07M 0.02%
82,200
-540
547
$4.07M 0.02%
65,008
+33,991
548
$4.05M 0.02%
31,476
+14,953
549
$4M 0.02%
87,802
+15,527
550
$4M 0.02%
59,207
-16,983
20 21
22
23 24