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
$16.3B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$57.9M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$45.6M
5
UBS icon
UBS Group
UBS
+$31.3M

Top Sells

1
+$116M
2
+$92.4M
3
+$66.3M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$56.2M
5
AAPL icon
Apple
AAPL
+$55.8M

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
801
$1.53M 0.01%
34,854
-7,800
802
$1.52M 0.01%
+38,970
803
$1.51M 0.01%
25,482
804
$1.51M 0.01%
+52,698
805
$1.5M 0.01%
27,688
-1,500
806
$1.5M 0.01%
+21,400
807
$1.49M 0.01%
17,937
808
$1.48M 0.01%
27,460
-20,400
809
$1.48M 0.01%
76,220
810
$1.47M 0.01%
24,948
-16,420
811
$1.47M 0.01%
35,100
-26,691
812
$1.46M 0.01%
41,409
813
$1.45M 0.01%
12,360
814
$1.44M 0.01%
19,300
815
$1.43M 0.01%
6,754
-14,475
816
$1.43M 0.01%
68,148
-19,700
817
$1.43M 0.01%
542,240
+181,410
818
$1.42M 0.01%
16,339
+13,739
819
$1.42M 0.01%
25,767
820
$1.41M 0.01%
41,163
-2,653
821
$1.41M 0.01%
29,555
822
$1.41M 0.01%
146,700
-121,634
823
$1.4M 0.01%
11,648
-34,001
824
$1.4M 0.01%
55,553
-4,742
825
$1.4M 0.01%
91,389
31 32
33
34 35