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
676
$2.71M 0.02%
51,908
-14,794
677
$2.69M 0.02%
55,400
-7,543
678
$2.66M 0.02%
37,350
679
$2.64M 0.02%
13,310
-3,400
680
$2.64M 0.02%
133,213
-150
681
$2.61M 0.02%
+25,132
682
$2.6M 0.02%
57,997
-20,226
683
$2.58M 0.02%
71,012
684
$2.58M 0.02%
112,071
685
$2.54M 0.02%
15,862
-33,320
686
$2.54M 0.02%
21,897
687
$2.54M 0.02%
43,934
-30,200
688
$2.5M 0.01%
15,125
+795
689
$2.49M 0.01%
27,606
690
$2.48M 0.01%
54,980
-3,232
691
$2.46M 0.01%
52,611
-23,480
692
$2.46M 0.01%
60,762
693
$2.46M 0.01%
245,631
-18,828
694
$2.42M 0.01%
27,142
-6,848
695
$2.39M 0.01%
66,874
-28,899
696
$2.38M 0.01%
38,242
+7,521
697
$2.37M 0.01%
36,929
-20,030
698
$2.34M 0.01%
34,700
+9,300
699
$2.33M 0.01%
134,426
-4,400
700
$2.33M 0.01%
79,627
+25,608
26 27
28
29 30