ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 11.03%
4 Healthcare 10.36%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76M 0.47%
4,109,921
-572,170
52
$75.2M 0.46%
1,526,758
+215,663
53
$75.1M 0.46%
1,365,581
-349,938
54
$74.4M 0.46%
942,367
+389,613
55
$73.6M 0.45%
2,501,918
+319,388
56
$73.2M 0.45%
2,580,596
-33,122
57
$72.3M 0.44%
831,451
-185,158
58
$71.7M 0.44%
746,957
+15,004
59
$71.5M 0.44%
1,159,348
-208,200
60
$70.4M 0.43%
2,431,863
+342,534
61
$69.9M 0.43%
4,085,709
+657,600
62
$69.7M 0.43%
1,234,123
+102,921
63
$69.4M 0.42%
1,225,382
+389,848
64
$69.3M 0.42%
923,475
-113,705
65
$66.4M 0.41%
804,537
-381,116
66
$66.1M 0.4%
434,450
-48,056
67
$65M 0.4%
2,524,066
-286,041
68
$64.9M 0.4%
468,067
-22,480
69
$64.6M 0.4%
628,294
-31,837
70
$61M 0.37%
889,987
+339,543
71
$56.8M 0.35%
353,466
-133,062
72
$56.7M 0.35%
2,356,415
+878,721
73
$56.2M 0.34%
847,604
-313,348
74
$55M 0.34%
639,834
+30,870
75
$54.4M 0.33%
994,383
+165,199
1 2
3
4 5