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
726
$1.94M 0.01%
22,272
727
$1.94M 0.01%
63,078
728
$1.94M 0.01%
34,603
-55,867
729
$1.93M 0.01%
15,682
+11,224
730
$1.93M 0.01%
22,951
+600
731
$1.92M 0.01%
45,368
732
$1.92M 0.01%
70,534
-67,600
733
$1.92M 0.01%
+9,538
734
$1.91M 0.01%
+10,767
735
$1.89M 0.01%
15,311
736
$1.89M 0.01%
89,140
-5,620
737
$1.87M 0.01%
65,363
-22,400
738
$1.87M 0.01%
256,154
-35,500
739
$1.86M 0.01%
87,214
740
$1.85M 0.01%
50,000
+17,900
741
$1.85M 0.01%
16,306
-902
742
$1.84M 0.01%
36,645
743
$1.84M 0.01%
15,334
-500
744
$1.82M 0.01%
81,633
-2,000
745
$1.81M 0.01%
441,473
746
$1.8M 0.01%
18,280
-1,200
747
$1.8M 0.01%
56,672
-23,435
748
$1.78M 0.01%
189,020
-6,200
749
$1.77M 0.01%
716,633
-271,136
750
$1.77M 0.01%
38,759
-2,100
28 29
30
31 32