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
876
$912K 0.01%
24,400
877
$905K 0.01%
9,583
+5,333
878
$899K 0.01%
5,207
-40
879
$898K 0.01%
14,661
-1,200
880
$894K 0.01%
10,300
881
$890K 0.01%
36,837
-1,100
882
$887K 0.01%
33,487
-1,600
883
$882K 0.01%
+19,600
884
$881K 0.01%
27,640
885
$881K 0.01%
45,901
+23,600
886
$879K 0.01%
27,374
-700
887
$878K 0.01%
14,965
+10,200
888
$877K 0.01%
11,100
+7,800
889
$872K 0.01%
2,725
+52
890
$866K 0.01%
13,588
-4,935
891
$865K 0.01%
+18,136
892
$863K 0.01%
39,600
893
$857K 0.01%
103,300
-294,971
894
$846K 0.01%
27,800
-2,200
895
$832K ﹤0.01%
38,839
-2,100
896
$831K ﹤0.01%
8,321
-6,818
897
$824K ﹤0.01%
33,768
-2,688
898
$795K ﹤0.01%
44,276
899
$788K ﹤0.01%
29,531
-2,400
900
$787K ﹤0.01%
15,296
34 35
36
37 38