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
601
$3.33M 0.02%
54,247
+6,865
602
$3.33M 0.02%
59,680
-11,348
603
$3.31M 0.02%
+117,904
604
$3.3M 0.02%
154,792
-99,390
605
$3.29M 0.02%
100,296
-29,666
606
$3.29M 0.02%
94,291
607
$3.29M 0.02%
45,093
+35,867
608
$3.27M 0.02%
164,778
+7,200
609
$3.26M 0.02%
147,600
-100,841
610
$3.23M 0.02%
49,789
+27,711
611
$3.22M 0.02%
41,578
-11,800
612
$3.21M 0.02%
30,075
+27,130
613
$3.19M 0.02%
79,699
-103,684
614
$3.19M 0.02%
21,075
-23,899
615
$3.19M 0.02%
54,168
-4,000
616
$3.18M 0.02%
307,590
-42,160
617
$3.17M 0.02%
626,630
-191,424
618
$3.14M 0.02%
148,736
+96,827
619
$3.12M 0.02%
36,203
-18,784
620
$3.11M 0.02%
225,598
-96,800
621
$3.1M 0.02%
77,884
-9,800
622
$3.07M 0.02%
57,592
-9,946
623
$3.04M 0.02%
38,862
-2,504
624
$3.04M 0.02%
53,918
+46,918
625
$3.02M 0.02%
111,712
-10,900
23 24
25
26 27