ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$103M
2
+$78.6M
3
+$62M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.8M
5
HR icon
Healthcare Realty
HR
+$44.5M

Top Sells

1
+$87.2M
2
+$66.8M
3
+$58.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$54M
5
SPG icon
Simon Property Group
SPG
+$43.2M

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
926
$690K ﹤0.01%
16,459
-100
927
$686K ﹤0.01%
57,364
928
$686K ﹤0.01%
26,295
-18,217
929
$684K ﹤0.01%
11,046
-890
930
$678K ﹤0.01%
38,576
+20,500
931
$677K ﹤0.01%
27,800
-16,061
932
$671K ﹤0.01%
6,620
933
$667K ﹤0.01%
19,476
+1,900
934
$667K ﹤0.01%
22,535
-200
935
$658K ﹤0.01%
18,200
936
$650K ﹤0.01%
31,960
-10,278
937
$644K ﹤0.01%
+13,000
938
$638K ﹤0.01%
8,863
939
$638K ﹤0.01%
6,049
-3,591
940
$626K ﹤0.01%
10,525
941
$625K ﹤0.01%
+10,366
942
$624K ﹤0.01%
21,483
943
$624K ﹤0.01%
+6,100
944
$621K ﹤0.01%
10,500
-11,500
945
$616K ﹤0.01%
32,700
-1,200
946
$614K ﹤0.01%
36,900
947
$609K ﹤0.01%
35,079
-2,800
948
$603K ﹤0.01%
19,900
949
$601K ﹤0.01%
+60,001
950
$596K ﹤0.01%
4,964
36 37
38
39 40