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
551
$3.94M 0.02%
39,481
-11,328
552
$3.88M 0.02%
78,104
+32,525
553
$3.86M 0.02%
103,385
-75,822
554
$3.86M 0.02%
76,049
+1,890
555
$3.83M 0.02%
31,418
-7,934
556
$3.82M 0.02%
446,588
+163,030
557
$3.82M 0.02%
71,504
-51,630
558
$3.81M 0.02%
91,964
+7,100
559
$3.81M 0.02%
100,511
+7,530
560
$3.8M 0.02%
85,212
+4,700
561
$3.8M 0.02%
29,813
-1,700
562
$3.78M 0.02%
81,253
-1,311
563
$3.77M 0.02%
49,985
+19,100
564
$3.75M 0.02%
169,451
+46,300
565
$3.75M 0.02%
55,024
-4,996
566
$3.73M 0.02%
36,253
+3,544
567
$3.71M 0.02%
130,741
-5,000
568
$3.64M 0.02%
37,020
+2,100
569
$3.63M 0.02%
33,827
+2,253
570
$3.63M 0.02%
43,486
-24,307
571
$3.62M 0.02%
44,650
+3,800
572
$3.62M 0.02%
115,864
573
$3.61M 0.02%
117,513
574
$3.61M 0.02%
32,327
-3,000
575
$3.6M 0.02%
217,601
-2,019,591
21 22
23
24 25