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
851
$1.02M 0.01%
12,910
852
$1.01M 0.01%
+56,194
853
$1M 0.01%
17,658
+638
854
$1M 0.01%
53,822
+3,200
855
$999K 0.01%
28,620
-1,971
856
$997K 0.01%
183,578
857
$994K 0.01%
15,700
-8,377
858
$989K 0.01%
52,247
-32,800
859
$985K 0.01%
7,926
+3,026
860
$975K 0.01%
10,364
+1,600
861
$969K 0.01%
20,259
-4,140
862
$968K 0.01%
+28,832
863
$964K 0.01%
34,600
+2,200
864
$964K 0.01%
24,682
-500
865
$960K 0.01%
17,831
-8,400
866
$956K 0.01%
48,286
+26,400
867
$954K 0.01%
12,101
-10,402
868
$944K 0.01%
36,283
-3,403
869
$937K 0.01%
29,528
-29,486
870
$936K 0.01%
3,600
-100
871
$935K 0.01%
+211,099
872
$932K 0.01%
20,415
-1,700
873
$932K 0.01%
38,955
-3,376
874
$927K 0.01%
13,552
875
$916K 0.01%
25,348
+9,100
33 34
35
36 37