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
$16.9B
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 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79M 0.47%
1,061,402
+29,748
52
$79M 0.47%
1,194,567
+248,683
53
$77.7M 0.46%
2,289,839
+2,281,726
54
$76.1M 0.45%
2,383,812
-57,576
55
$74.6M 0.44%
728,586
-11,363
56
$71.2M 0.42%
465,141
-11,304
57
$70.2M 0.42%
1,792,083
-448,100
58
$70.2M 0.42%
1,837,408
-25,800
59
$69.6M 0.41%
472,430
+28,924
60
$68.8M 0.41%
395,615
-28,666
61
$68.2M 0.4%
2,987,960
+259,000
62
$67.3M 0.4%
767,734
-246,200
63
$67.1M 0.4%
476,298
+17,162
64
$66.5M 0.39%
638,488
-21,648
65
$65.5M 0.39%
+1,436,600
66
$64.9M 0.38%
1,461,432
-6,067
67
$64.3M 0.38%
596,108
+7,675
68
$63M 0.37%
529,492
+462,665
69
$62.8M 0.37%
2,481,213
-210,168
70
$61.6M 0.37%
1,291,828
-16,600
71
$60.7M 0.36%
684,597
-41,726
72
$60.7M 0.36%
1,758,259
+139,862
73
$60.5M 0.36%
350,660
-67,262
74
$59.9M 0.36%
2,905,725
-97,300
75
$59.9M 0.36%
1,026,466
+85,569
1 2
3
4 5