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
576
$3.6M 0.02%
47,331
-69,527
577
$3.59M 0.02%
79,632
-27,100
578
$3.59M 0.02%
2,501
-455
579
$3.59M 0.02%
105,745
-3,424
580
$3.58M 0.02%
103,204
-81,600
581
$3.53M 0.02%
293,280
+29,908
582
$3.52M 0.02%
52,340
+3,404
583
$3.5M 0.02%
32,890
+510
584
$3.5M 0.02%
84,620
-41,726
585
$3.49M 0.02%
45,633
+11,000
586
$3.49M 0.02%
46,123
+15,000
587
$3.49M 0.02%
66,869
+4,400
588
$3.48M 0.02%
47,293
-12,800
589
$3.47M 0.02%
29,500
-2,100
590
$3.47M 0.02%
36,825
-1,863
591
$3.45M 0.02%
56,754
+9,100
592
$3.45M 0.02%
281,743
+27,305
593
$3.45M 0.02%
90,852
+49,781
594
$3.4M 0.02%
33,036
-17,800
595
$3.4M 0.02%
29,500
+600
596
$3.4M 0.02%
467,250
+43,650
597
$3.39M 0.02%
43,877
-4,303
598
$3.36M 0.02%
73,066
+12,800
599
$3.35M 0.02%
50,004
-1,243
600
$3.33M 0.02%
87,539
+44,129
22 23
24
25 26