ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$167M
3
+$103M
4
MPT
Medical Properties Trust
MPT
+$67.5M
5
AKR icon
Acadia Realty Trust
AKR
+$63M

Top Sells

1
+$102M
2
+$79.4M
3
+$76.4M
4
DEI icon
Douglas Emmett
DEI
+$52.6M
5
KRC icon
Kilroy Realty
KRC
+$51.8M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.1%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.63M 0.01%
134,431
-39,018
777
$1.62M 0.01%
43,814
-2,100
778
$1.61M 0.01%
51,492
-3,400
779
$1.61M 0.01%
105,589
+14,200
780
$1.61M 0.01%
55,213
-2,478
781
$1.6M 0.01%
+25,651
782
$1.6M 0.01%
18,746
-4,335
783
$1.59M 0.01%
51,680
-16,700
784
$1.59M 0.01%
46,643
+6,743
785
$1.58M 0.01%
35,939
-51,600
786
$1.58M 0.01%
25,013
-2,400
787
$1.57M 0.01%
66,517
-4,000
788
$1.56M 0.01%
6,740
-14
789
$1.56M 0.01%
8,800
790
$1.55M 0.01%
+71,111
791
$1.55M 0.01%
26,714
792
$1.54M 0.01%
13,720
-6,284
793
$1.54M 0.01%
57,058
+4,360
794
$1.54M 0.01%
57,428
-4,700
795
$1.54M 0.01%
27,460
796
$1.53M 0.01%
594,133
+124,266
797
$1.52M 0.01%
10,700
+1,800
798
$1.5M 0.01%
97,893
-2,240
799
$1.5M 0.01%
52,161
800
$1.48M 0.01%
20,575
+5,700
30 31
32
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