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
776
$1.67M 0.01%
52,333
+14,540
777
$1.66M 0.01%
+463,038
778
$1.66M 0.01%
37,000
-2,000
779
$1.66M 0.01%
35,445
780
$1.65M 0.01%
30,047
+2,500
781
$1.65M 0.01%
59,477
-102,832
782
$1.63M 0.01%
42,426
783
$1.63M 0.01%
19,691
784
$1.62M 0.01%
27,413
-13,953
785
$1.62M 0.01%
76,254
-12,740
786
$1.61M 0.01%
45,029
-600
787
$1.61M 0.01%
205,313
-231,335
788
$1.6M 0.01%
83,520
789
$1.6M 0.01%
16,190
+8,590
790
$1.6M 0.01%
62,128
-12,000
791
$1.59M 0.01%
86,270
+4,428
792
$1.57M 0.01%
32,986
-18,300
793
$1.57M 0.01%
12,807
794
$1.57M 0.01%
22,360
-9,597
795
$1.57M 0.01%
+52,220
796
$1.56M 0.01%
31,857
-45,712
797
$1.55M 0.01%
36,710
798
$1.55M 0.01%
3,294
799
$1.55M 0.01%
40,317
800
$1.54M 0.01%
29,097
30 31
32
33 34