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
701
$2.29M 0.01%
35,700
+5,700
702
$2.28M 0.01%
80,285
-54,720
703
$2.25M 0.01%
17,708
-60
704
$2.25M 0.01%
15,105
705
$2.25M 0.01%
+58,347
706
$2.24M 0.01%
49,066
707
$2.24M 0.01%
38,838
+2,538
708
$2.24M 0.01%
89,485
+4,220
709
$2.23M 0.01%
52,891
+30,200
710
$2.2M 0.01%
49,305
711
$2.19M 0.01%
36,291
712
$2.18M 0.01%
110,460
-11,600
713
$2.18M 0.01%
76,444
+54,044
714
$2.16M 0.01%
26,461
-27,200
715
$2.15M 0.01%
27,867
-19,883
716
$2.13M 0.01%
58,704
-54,973
717
$2.12M 0.01%
35,226
-900
718
$2.12M 0.01%
25,505
+1,600
719
$2.1M 0.01%
75,700
+34,000
720
$2.1M 0.01%
39,976
721
$2.09M 0.01%
46,715
722
$2.08M 0.01%
93,591
723
$2.08M 0.01%
119,800
-32,200
724
$2.08M 0.01%
13,551
-2,438
725
$2.07M 0.01%
92,561
-7,615
27 28
29
30 31