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
926
$806K ﹤0.01%
21,874
-41,443
927
$805K ﹤0.01%
88,427
-154,375
928
$805K ﹤0.01%
+10,076
929
$794K ﹤0.01%
37,170
-18,100
930
$793K ﹤0.01%
309,284
+135,168
931
$788K ﹤0.01%
41,500
-14,100
932
$786K ﹤0.01%
+11,067
933
$785K ﹤0.01%
105,600
-200
934
$783K ﹤0.01%
46,100
+10,900
935
$776K ﹤0.01%
102,900
+4,900
936
$772K ﹤0.01%
23,830
-3,442
937
$770K ﹤0.01%
+15,300
938
$766K ﹤0.01%
+24,900
939
$760K ﹤0.01%
36,107
+6,010
940
$755K ﹤0.01%
22,300
941
$754K ﹤0.01%
+39,774
942
$738K ﹤0.01%
48,579
-24,200
943
$737K ﹤0.01%
+28,870
944
$732K ﹤0.01%
11,631
945
$727K ﹤0.01%
26,800
946
$727K ﹤0.01%
2,725
-957
947
$726K ﹤0.01%
37,900
-169,137
948
$702K ﹤0.01%
8,965
+5,846
949
$701K ﹤0.01%
97,038
950
$693K ﹤0.01%
32,100
36 37
38
39 40