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
626
$3.34M 0.02%
229,722
-160,386
627
$3.33M 0.02%
34,500
-500
628
$3.31M 0.02%
100,426
-1,700
629
$3.29M 0.02%
64,466
-17,740
630
$3.28M 0.02%
12,998
-3,295
631
$3.25M 0.02%
67,673
+532
632
$3.24M 0.02%
30,139
-13,720
633
$3.2M 0.02%
381,950
634
$3.19M 0.02%
104,817
+26,085
635
$3.17M 0.02%
+377,603
636
$3.16M 0.02%
101,744
-46,288
637
$3.15M 0.02%
592,244
+104,105
638
$3.15M 0.02%
114,795
639
$3.11M 0.02%
40,937
-200
640
$3.11M 0.02%
100,596
-19,784
641
$3.11M 0.02%
84,787
-500
642
$3.09M 0.02%
46,356
+6,041
643
$3.07M 0.02%
47,984
+2,231
644
$3.06M 0.02%
49,125
-300
645
$3.06M 0.02%
161,713
-19,300
646
$3.04M 0.02%
57,033
+200
647
$3.03M 0.02%
40,393
-22,811
648
$2.98M 0.02%
55,027
649
$2.97M 0.02%
95,119
650
$2.96M 0.02%
50,120
+19,071
24 25
26
27 28