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
951
$686K ﹤0.01%
10,800
952
$681K ﹤0.01%
27,000
-90,800
953
$678K ﹤0.01%
52,060
-62,700
954
$673K ﹤0.01%
13,014
-11,916
955
$668K ﹤0.01%
49,325
-8,364
956
$654K ﹤0.01%
9,200
957
$649K ﹤0.01%
9,659
-6,741
958
$648K ﹤0.01%
12,000
-4,800
959
$647K ﹤0.01%
15,118
-8,400
960
$644K ﹤0.01%
20,578
961
$641K ﹤0.01%
33,700
-21,000
962
$639K ﹤0.01%
14,050
-7,000
963
$636K ﹤0.01%
7,400
964
$607K ﹤0.01%
21,988
-20,379
965
$603K ﹤0.01%
7,264
-1,700
966
$597K ﹤0.01%
20,302
-10,700
967
$593K ﹤0.01%
+29,000
968
$591K ﹤0.01%
46,858
-11,200
969
$591K ﹤0.01%
+15,307
970
$587K ﹤0.01%
44,000
-10,000
971
$583K ﹤0.01%
66,744
-20,394
972
$577K ﹤0.01%
70,697
-10,000
973
$573K ﹤0.01%
33,246
-58,721
974
$566K ﹤0.01%
+20,945
975
$565K ﹤0.01%
7,940
-30,400
37 38
39
40 41