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
876
$1.03M 0.01%
29,079
-1,900
877
$1.03M 0.01%
46,531
-3,000
878
$1.02M 0.01%
+52,161
879
$1.02M 0.01%
+8,900
880
$1.02M 0.01%
27,445
-7,901
881
$1.02M 0.01%
469,867
-91,200
882
$1.01M 0.01%
28,410
-7,000
883
$1.01M 0.01%
+34,130
884
$1.01M 0.01%
29,595
885
$1.01M 0.01%
22,854
-5,200
886
$1M 0.01%
2,776
-947
887
$992K 0.01%
58,800
-28,900
888
$978K 0.01%
23,426
+16,900
889
$976K 0.01%
40,691
-13,062
890
$967K 0.01%
31,794
-2,053
891
$967K 0.01%
54,700
-18,700
892
$956K 0.01%
7,700
893
$953K 0.01%
2,546
+1,410
894
$953K 0.01%
15,700
895
$945K 0.01%
19,398
+14,312
896
$935K 0.01%
226,905
-722,092
897
$933K 0.01%
55,100
+22,600
898
$932K 0.01%
42,430
-30,865
899
$926K 0.01%
227,622
-49,382
900
$922K 0.01%
+19,670
34 35
36
37 38