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
901
$779K ﹤0.01%
+8,050
902
$777K ﹤0.01%
16,850
-4,424
903
$774K ﹤0.01%
+20,100
904
$773K ﹤0.01%
4,620
+3,360
905
$768K ﹤0.01%
14,196
-6,457
906
$758K ﹤0.01%
15,900
907
$758K ﹤0.01%
25,646
-1,400
908
$755K ﹤0.01%
10,367
-900
909
$751K ﹤0.01%
39,271
-2,200
910
$748K ﹤0.01%
12,251
911
$745K ﹤0.01%
36,575
-2,100
912
$743K ﹤0.01%
34,039
+5,800
913
$733K ﹤0.01%
21,478
-3,070
914
$732K ﹤0.01%
135,604
-57,232
915
$729K ﹤0.01%
11,358
+588
916
$726K ﹤0.01%
56,302
+4,800
917
$726K ﹤0.01%
8,500
+4,600
918
$725K ﹤0.01%
10,415
-5,700
919
$719K ﹤0.01%
245,000
-120,250
920
$713K ﹤0.01%
36,547
-2,654,601
921
$707K ﹤0.01%
10,153
-800
922
$704K ﹤0.01%
19,930
+2,000
923
$703K ﹤0.01%
44,213
+11,379
924
$697K ﹤0.01%
12,064
-14,495
925
$696K ﹤0.01%
17,440
+300
35 36
37
38 39