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
551
$4.5M 0.03%
98,846
+6,840
552
$4.5M 0.03%
18,763
+1,684
553
$4.49M 0.03%
219,169
+115,087
554
$4.34M 0.03%
46,458
-1,300
555
$4.33M 0.03%
154,786
+25,211
556
$4.33M 0.03%
323,690
+1,341
557
$4.3M 0.03%
97,988
-4,324
558
$4.3M 0.03%
91,749
-17,823
559
$4.28M 0.03%
123,044
-25,089
560
$4.25M 0.03%
124,700
+86,900
561
$4.24M 0.03%
20,810
+6,827
562
$4.2M 0.02%
65,151
-9,300
563
$4.19M 0.02%
111,173
-18,114
564
$4.17M 0.02%
75,997
-51,730
565
$4.14M 0.02%
224,159
-5,300
566
$4.11M 0.02%
183,036
-16,032
567
$4.1M 0.02%
145,904
-3,670
568
$4.09M 0.02%
28,041
+1,492
569
$4.08M 0.02%
65,138
-200
570
$4.07M 0.02%
56,832
-9,325
571
$4.04M 0.02%
96,135
-1,259
572
$4.02M 0.02%
136,426
-213
573
$4M 0.02%
188,449
-34,311
574
$3.96M 0.02%
25,290
+2,510
575
$3.94M 0.02%
84,120
-37,004
21 22
23
24 25