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
801
$1.29M 0.01%
42,306
-700
802
$1.29M 0.01%
14,118
803
$1.28M 0.01%
42,847
-1,661
804
$1.28M 0.01%
28,935
+400
805
$1.28M 0.01%
25,644
-450
806
$1.27M 0.01%
21,306
-400
807
$1.27M 0.01%
53,401
+1,600
808
$1.27M 0.01%
63,383
+500
809
$1.25M 0.01%
37,693
-2,326,046
810
$1.25M 0.01%
61,570
811
$1.25M 0.01%
+10,494
812
$1.25M 0.01%
45,757
-2,700
813
$1.24M 0.01%
201,321
-150,757
814
$1.24M 0.01%
645,333
-767,467
815
$1.24M 0.01%
20,628
-400
816
$1.24M 0.01%
76,719
+1,300
817
$1.24M 0.01%
46,563
-17,500
818
$1.22M 0.01%
+77,648
819
$1.22M 0.01%
33,544
-9,400
820
$1.2M 0.01%
25,290
-5,102
821
$1.19M 0.01%
38,368
822
$1.19M 0.01%
99,634
823
$1.17M 0.01%
45,492
-2,200
824
$1.17M 0.01%
58,949
+359
825
$1.16M 0.01%
30,816
-1,800
31 32
33
34 35