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
901
$917K 0.01%
17,176
+7,000
902
$912K 0.01%
88,971
-18,400
903
$892K 0.01%
+19,731
904
$891K 0.01%
25,590
+16,564
905
$886K 0.01%
16,318
906
$885K 0.01%
32,300
-150,905
907
$882K 0.01%
11,991
908
$878K 0.01%
9,159
909
$875K 0.01%
20,074
+2,000
910
$875K 0.01%
113,472
911
$874K 0.01%
27,650
+6,800
912
$872K 0.01%
16,712
-428
913
$870K 0.01%
69,621
914
$867K 0.01%
33,728
915
$867K 0.01%
51,550
-22,700
916
$867K 0.01%
64,320
-25,300
917
$860K 0.01%
17,600
-11,200
918
$847K 0.01%
14,400
919
$842K 0.01%
42,758
920
$839K 0.01%
50,069
-35,500
921
$829K 0.01%
17,900
-5,900
922
$824K 0.01%
16,968
923
$822K 0.01%
31,841
-14,800
924
$822K 0.01%
75,276
-22,679
925
$819K 0.01%
+16,115
35 36
37
38 39