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
751
$1.77M 0.01%
+19,165
752
$1.76M 0.01%
67,560
-16,000
753
$1.75M 0.01%
227,998
-23,600
754
$1.74M 0.01%
54,942
-23,900
755
$1.73M 0.01%
22,401
756
$1.72M 0.01%
+197,840
757
$1.71M 0.01%
35,686
-27,800
758
$1.71M 0.01%
22,885
-5,367
759
$1.7M 0.01%
67,000
-16,500
760
$1.68M 0.01%
116,767
+6,986
761
$1.68M 0.01%
23,090
-1,000
762
$1.66M 0.01%
+43,736
763
$1.63M 0.01%
98,024
-120,847
764
$1.61M 0.01%
52,759
-35,203
765
$1.61M 0.01%
29,595
-1,500
766
$1.6M 0.01%
57,450
+17,000
767
$1.6M 0.01%
30,020
768
$1.6M 0.01%
+682
769
$1.59M 0.01%
34,200
+19,000
770
$1.58M 0.01%
17,187
-2,600
771
$1.55M 0.01%
70,501
772
$1.53M 0.01%
38,392
+1,000
773
$1.53M 0.01%
64,041
-1,100
774
$1.51M 0.01%
+160,816
775
$1.49M 0.01%
63,108
-19,030
29 30
31
32 33