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
776
$1.49M 0.01%
81,232
777
$1.45M 0.01%
66,041
-162,986
778
$1.44M 0.01%
71,892
-87,600
779
$1.44M 0.01%
125,027
+41,700
780
$1.43M 0.01%
77,847
+1,600
781
$1.43M 0.01%
20,645
+1,100
782
$1.43M 0.01%
31,600
783
$1.42M 0.01%
13,401
-1,424
784
$1.42M 0.01%
56,074
785
$1.38M 0.01%
+36,380
786
$1.37M 0.01%
84,185
-5,776
787
$1.37M 0.01%
+22,396
788
$1.37M 0.01%
8,077
+3,400
789
$1.37M 0.01%
20,350
-10,719
790
$1.36M 0.01%
44,744
-14,200
791
$1.36M 0.01%
20,060
792
$1.36M 0.01%
+74,200
793
$1.34M 0.01%
27,087
-1,060
794
$1.33M 0.01%
37,914
+14,000
795
$1.33M 0.01%
+23,200
796
$1.33M 0.01%
87,420
-94,181
797
$1.32M 0.01%
241,909
-47,414
798
$1.32M 0.01%
53,650
799
$1.31M 0.01%
18,909
-12,806
800
$1.3M 0.01%
38,249
-700
30 31
32
33 34