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
651
$2.76M 0.02%
51,087
652
$2.76M 0.02%
35,001
653
$2.75M 0.02%
26,964
654
$2.71M 0.02%
271
-50
655
$2.7M 0.02%
54,030
-3,836
656
$2.69M 0.02%
24,137
-912
657
$2.68M 0.02%
15,851
658
$2.67M 0.02%
78,169
659
$2.66M 0.02%
25,930
-14,900
660
$2.66M 0.02%
+30,187
661
$2.65M 0.02%
58,817
-16,500
662
$2.62M 0.02%
17,268
-3,653
663
$2.61M 0.02%
357,098
+38,000
664
$2.58M 0.02%
30,209
665
$2.58M 0.02%
102,689
-25,144
666
$2.55M 0.02%
72,620
-13,067
667
$2.55M 0.02%
327,088
+5,393
668
$2.55M 0.02%
+18,430
669
$2.55M 0.02%
67,112
670
$2.53M 0.02%
68,380
+14,971
671
$2.53M 0.02%
19,073
672
$2.51M 0.02%
99,000
673
$2.51M 0.02%
60,346
+9,400
674
$2.5M 0.02%
40,983
-10,870
675
$2.49M 0.02%
107,000
25 26
27
28 29