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
826
$1.38M 0.01%
21,600
+18,600
827
$1.37M 0.01%
6
-5
828
$1.37M 0.01%
80,294
-24,744
829
$1.37M 0.01%
10,153
-655
830
$1.36M 0.01%
143,678
+45,200
831
$1.36M 0.01%
30,449
+4,800
832
$1.35M 0.01%
39,900
-12,600
833
$1.34M 0.01%
21,395
-3,000
834
$1.34M 0.01%
41,182
-129,316
835
$1.34M 0.01%
23,461
-1,600
836
$1.34M 0.01%
26,714
837
$1.34M 0.01%
31,275
-2,600
838
$1.33M 0.01%
80,820
839
$1.33M 0.01%
41,616
+12,371
840
$1.32M 0.01%
64,977
+9,211
841
$1.29M 0.01%
+18,570
842
$1.28M 0.01%
33,811
-2,200
843
$1.28M 0.01%
21,081
844
$1.28M 0.01%
92,885
-23,800
845
$1.26M 0.01%
32,515
-2,100
846
$1.25M 0.01%
73,348
+49,866
847
$1.24M 0.01%
19,498
848
$1.24M 0.01%
40,696
-2,700
849
$1.23M 0.01%
50,730
-9,860
850
$1.23M 0.01%
44,293
-27,279
32 33
34
35 36