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
576
$3.93M 0.02%
4,051
-423
577
$3.92M 0.02%
75,630
-17,135
578
$3.9M 0.02%
400,320
+30,421
579
$3.9M 0.02%
3,299
-394
580
$3.9M 0.02%
140,489
-4,576
581
$3.9M 0.02%
101,352
-10,052
582
$3.89M 0.02%
37,987
-5,455
583
$3.88M 0.02%
77,437
-154
584
$3.88M 0.02%
238,873
585
$3.85M 0.02%
38,712
+12,429
586
$3.85M 0.02%
44,387
-10,500
587
$3.79M 0.02%
84,580
-15,826
588
$3.79M 0.02%
156,592
-9,561
589
$3.76M 0.02%
41,617
-8,485
590
$3.76M 0.02%
85,828
-18,528
591
$3.75M 0.02%
59,454
-2,255
592
$3.75M 0.02%
47,665
-13,226
593
$3.75M 0.02%
107,010
-1,134
594
$3.71M 0.02%
30,015
+5,900
595
$3.7M 0.02%
166,380
+37,374
596
$3.68M 0.02%
113,353
597
$3.67M 0.02%
23,528
-6,171
598
$3.65M 0.02%
+154,586
599
$3.64M 0.02%
146,692
-4,200
600
$3.62M 0.02%
91,821
+200
22 23
24
25 26