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
851
$1.22M 0.01%
36,585
+6,200
852
$1.21M 0.01%
125,400
+88,600
853
$1.21M 0.01%
42,647
-12,800
854
$1.2M 0.01%
387
+31
855
$1.19M 0.01%
36,502
-7,800
856
$1.19M 0.01%
23,416
-1,600
857
$1.19M 0.01%
37,744
-18,126
858
$1.19M 0.01%
45,660
+23,514
859
$1.18M 0.01%
26,465
860
$1.18M 0.01%
14,875
861
$1.16M 0.01%
31,588
-2,100
862
$1.16M 0.01%
14,348
-3,700
863
$1.16M 0.01%
85,700
+10,200
864
$1.15M 0.01%
8,800
-16,869
865
$1.15M 0.01%
28,130
-35,024
866
$1.14M 0.01%
20,470
867
$1.12M 0.01%
43,154
+29,963
868
$1.1M 0.01%
31,279
869
$1.06M 0.01%
+257,345
870
$1.06M 0.01%
27,753
-22,156
871
$1.05M 0.01%
26,739
872
$1.05M 0.01%
+27,959
873
$1.05M 0.01%
44,621
-73,172
874
$1.04M 0.01%
25,410
+5,460
875
$1.03M 0.01%
+76,824
33 34
35
36 37