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
651
$2.96M 0.02%
31,436
-8,100
652
$2.96M 0.02%
15,034
-28,743
653
$2.94M 0.02%
38,010
+15,490
654
$2.93M 0.02%
133,010
+1,700
655
$2.93M 0.02%
52,348
+2,000
656
$2.92M 0.02%
61,886
-67,500
657
$2.92M 0.02%
16,308
+821
658
$2.91M 0.02%
165,127
659
$2.88M 0.02%
88,228
-31,759
660
$2.88M 0.02%
717,262
-256,139
661
$2.86M 0.02%
27,814
-600
662
$2.83M 0.02%
11,097
-20,128
663
$2.82M 0.02%
21,167
-1,664
664
$2.82M 0.02%
4,720
-292
665
$2.82M 0.02%
42,694
-82,303
666
$2.81M 0.02%
158,793
+57,300
667
$2.81M 0.02%
113,721
-31,400
668
$2.81M 0.02%
48,439
-11,500
669
$2.8M 0.02%
370,635
-104,470
670
$2.77M 0.02%
88,054
-45,105
671
$2.76M 0.02%
40,843
+2,000
672
$2.74M 0.02%
160,498
+1,348
673
$2.73M 0.02%
146,300
+110,700
674
$2.73M 0.02%
52,123
-2,600
675
$2.72M 0.02%
155,421
-5,216
25 26
27
28 29