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
676
$2.46M 0.02%
223,392
+92,600
677
$2.45M 0.02%
52,900
-3,800
678
$2.44M 0.01%
211,539
+67,839
679
$2.42M 0.01%
71,988
680
$2.42M 0.01%
+50,136
681
$2.41M 0.01%
87,998
-4,400
682
$2.4M 0.01%
55,903
683
$2.4M 0.01%
239,595
-157,400
684
$2.39M 0.01%
84,546
+14,566
685
$2.39M 0.01%
32,811
-4,228
686
$2.38M 0.01%
47,800
-3,400
687
$2.36M 0.01%
104,200
688
$2.33M 0.01%
61,915
-17,600
689
$2.33M 0.01%
60,546
690
$2.33M 0.01%
20,028
+13,688
691
$2.33M 0.01%
69,383
+57,728
692
$2.33M 0.01%
43,357
-10,100
693
$2.32M 0.01%
41,724
-1,900
694
$2.32M 0.01%
+46,892
695
$2.31M 0.01%
30,606
+889
696
$2.31M 0.01%
65,649
+49,777
697
$2.31M 0.01%
142,419
-42,357
698
$2.3M 0.01%
+30,139
699
$2.3M 0.01%
20,004
+7,284
700
$2.29M 0.01%
59,748
-9,800
26 27
28
29 30