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
526
$4.75M 0.03%
26,438
-5,500
527
$4.75M 0.03%
53,083
-5,413
528
$4.74M 0.03%
206,594
+58,197
529
$4.73M 0.03%
79,856
-400
530
$4.73M 0.03%
196,646
+76,397
531
$4.71M 0.03%
746,735
+125,562
532
$4.69M 0.03%
61,490
-8,538
533
$4.68M 0.03%
50,645
+8,639
534
$4.68M 0.03%
51,633
535
$4.67M 0.03%
114,263
-36,000
536
$4.67M 0.03%
81,841
+500
537
$4.67M 0.03%
25,432
+8,497
538
$4.65M 0.03%
571,074
539
$4.65M 0.03%
149,213
-10,957
540
$4.62M 0.03%
207,956
+79,648
541
$4.62M 0.03%
145,085
-43,334
542
$4.59M 0.03%
8,205
-47
543
$4.58M 0.03%
75,644
+14,464
544
$4.58M 0.03%
32,655
+14,315
545
$4.57M 0.03%
85,890
+1,600
546
$4.56M 0.03%
131,457
+11,362
547
$4.55M 0.03%
41,491
-5,200
548
$4.55M 0.03%
190,785
+22,536
549
$4.54M 0.03%
105,632
-2,912
550
$4.5M 0.03%
103,472
+70,135
20 21
22
23 24