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
726
$2.06M 0.01%
27,200
-1,900
727
$2.06M 0.01%
133,815
-36,059
728
$2.05M 0.01%
17,612
+1,200
729
$2.04M 0.01%
95,329
-71,800
730
$2.04M 0.01%
18,375
-3,600
731
$2.03M 0.01%
724,700
+87,475
732
$2.03M 0.01%
45,167
733
$2.02M 0.01%
16,830
734
$2.01M 0.01%
34,163
735
$2M 0.01%
30,100
736
$1.98M 0.01%
88,238
-109,000
737
$1.98M 0.01%
280,909
-42,242
738
$1.98M 0.01%
31,510
-5,931
739
$1.97M 0.01%
12,675
-3,083
740
$1.96M 0.01%
34,589
741
$1.96M 0.01%
23,081
742
$1.95M 0.01%
37,094
743
$1.94M 0.01%
51,009
-5,100
744
$1.93M 0.01%
37,291
-13,200
745
$1.91M 0.01%
67,473
746
$1.9M 0.01%
50,744
-14,390
747
$1.89M 0.01%
6,193
748
$1.89M 0.01%
31,539
+13,241
749
$1.88M 0.01%
65,580
750
$1.87M 0.01%
39,222
+11,042
28 29
30
31 32