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
601
$3.61M 0.02%
62,144
-30,100
602
$3.55M 0.02%
303,461
-48,000
603
$3.55M 0.02%
46,223
-2,777
604
$3.54M 0.02%
332,700
-272,640
605
$3.53M 0.02%
86,085
-2,380
606
$3.53M 0.02%
56,175
-24,002
607
$3.53M 0.02%
29,289
-500
608
$3.51M 0.02%
173,699
-42,935
609
$3.51M 0.02%
38,487
-17,054
610
$3.48M 0.02%
82,622
-100
611
$3.47M 0.02%
97,977
+38,574
612
$3.46M 0.02%
101,972
+655
613
$3.46M 0.02%
120,848
614
$3.46M 0.02%
72,582
-4,890
615
$3.46M 0.02%
88,083
-14,354
616
$3.45M 0.02%
44,725
617
$3.43M 0.02%
16,673
+5,779
618
$3.42M 0.02%
53,661
-1,449
619
$3.4M 0.02%
431,326
-18,000
620
$3.39M 0.02%
37,330
+6,884
621
$3.36M 0.02%
25,320
-400
622
$3.36M 0.02%
42,757
-139
623
$3.36M 0.02%
76,210
-3,574
624
$3.35M 0.02%
38,218
-2,297
625
$3.35M 0.02%
257,994
-81,600
23 24
25
26 27