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
626
$3M 0.02%
+47,518
627
$2.98M 0.02%
18,622
628
$2.96M 0.02%
167,621
+2,642
629
$2.96M 0.02%
86,835
-15,469
630
$2.96M 0.02%
13,849
-40
631
$2.95M 0.02%
65,785
632
$2.94M 0.02%
132,097
-27,482
633
$2.94M 0.02%
70,121
-19,900
634
$2.93M 0.02%
17,982
+13,978
635
$2.93M 0.02%
131,478
-36,626
636
$2.9M 0.02%
43,327
-8,400
637
$2.88M 0.02%
149,711
-3,800
638
$2.88M 0.02%
80,411
-5,200
639
$2.88M 0.02%
19,056
-230
640
$2.88M 0.02%
141,846
+114,246
641
$2.88M 0.02%
105,841
-57,300
642
$2.88M 0.02%
46,661
-948
643
$2.85M 0.02%
+267,428
644
$2.84M 0.02%
60,361
-7,322
645
$2.83M 0.02%
35,689
+1,077
646
$2.79M 0.02%
48,559
-17,086
647
$2.78M 0.02%
117,642
+3,100
648
$2.78M 0.02%
48,856
-1,030
649
$2.77M 0.02%
99,869
-32,100
650
$2.76M 0.02%
126,995
-34,300
24 25
26
27 28