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
826
$1.15M 0.01%
21,637
-1,261
827
$1.15M 0.01%
59,767
+15,600
828
$1.14M 0.01%
16,995
+9,549
829
$1.13M 0.01%
25,307
+4,307
830
$1.13M 0.01%
23,793
-200
831
$1.12M 0.01%
23,492
832
$1.09M 0.01%
+47,890
833
$1.09M 0.01%
26,151
-1,273
834
$1.09M 0.01%
283,803
+7,000
835
$1.09M 0.01%
8,236
836
$1.07M 0.01%
21,584
-4,600
837
$1.07M 0.01%
21,291
838
$1.06M 0.01%
25,284
-32,900
839
$1.06M 0.01%
33,681
-24,700
840
$1.05M 0.01%
16,325
+1,634
841
$1.04M 0.01%
48,824
-3,130
842
$1.04M 0.01%
25,239
+2,152
843
$1.03M 0.01%
83,578
-1,600
844
$1.03M 0.01%
13,540
-344
845
$1.03M 0.01%
16,100
+300
846
$1.02M 0.01%
6,100
847
$1.02M 0.01%
11,945
+9,400
848
$1.02M 0.01%
+7,252
849
$1.02M 0.01%
39,500
850
$1.02M 0.01%
12,135
-300
32 33
34
35 36