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
701
$2.31M 0.01%
39,198
-45,719
702
$2.31M 0.01%
46,462
+1,400
703
$2.3M 0.01%
15,932
-481
704
$2.27M 0.01%
398,731
-9,759
705
$2.26M 0.01%
66,081
-20,100
706
$2.25M 0.01%
17,734
707
$2.24M 0.01%
41,111
708
$2.21M 0.01%
66,212
+3,400
709
$2.2M 0.01%
+37,661
710
$2.18M 0.01%
+61,671
711
$2.15M 0.01%
64,611
-96,335
712
$2.15M 0.01%
85,072
-3,723
713
$2.15M 0.01%
102,840
+100
714
$2.09M 0.01%
30,295
715
$2.07M 0.01%
+77,098
716
$2.04M 0.01%
+18,270
717
$2.03M 0.01%
63,306
-3,200
718
$2.02M 0.01%
36,221
+9,500
719
$2.02M 0.01%
32,000
-3,375
720
$2.02M 0.01%
189,995
+3,500
721
$2.02M 0.01%
230,636
+37,957
722
$2.02M 0.01%
17,934
-987
723
$1.99M 0.01%
50,107
+397
724
$1.96M 0.01%
8,193
+1,829
725
$1.95M 0.01%
50,700
27 28
29
30 31