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
751
$1.84M 0.01%
100,133
+34,438
752
$1.83M 0.01%
45,914
-1,600
753
$1.83M 0.01%
90,124
-35,598
754
$1.82M 0.01%
113,467
-6,077,953
755
$1.82M 0.01%
36,481
756
$1.82M 0.01%
47,300
-3,400
757
$1.79M 0.01%
343,116
+232,853
758
$1.78M 0.01%
32,151
-1,700
759
$1.76M 0.01%
36,328
760
$1.75M 0.01%
70,517
+700
761
$1.75M 0.01%
173,449
+7,842
762
$1.75M 0.01%
32,805
763
$1.74M 0.01%
29,704
-11,317
764
$1.73M 0.01%
14,887
-3,998
765
$1.73M 0.01%
225,400
-52,987
766
$1.72M 0.01%
56,550
+16,576
767
$1.72M 0.01%
51,375
+21,375
768
$1.71M 0.01%
39,563
769
$1.7M 0.01%
54,892
-3,000
770
$1.7M 0.01%
57,691
-500
771
$1.69M 0.01%
62,826
+5,300
772
$1.69M 0.01%
83,209
773
$1.69M 0.01%
59,129
-10,286
774
$1.68M 0.01%
123,480
775
$1.67M 0.01%
+181,472
29 30
31
32 33