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
951
$595K ﹤0.01%
126,165
-399
952
$595K ﹤0.01%
9,879
953
$592K ﹤0.01%
22,181
-10,300
954
$580K ﹤0.01%
8,000
955
$580K ﹤0.01%
14,895
-2,300
956
$579K ﹤0.01%
+8,600
957
$559K ﹤0.01%
14,070
958
$558K ﹤0.01%
3,957
+600
959
$557K ﹤0.01%
11,500
+6,600
960
$556K ﹤0.01%
+6,400
961
$554K ﹤0.01%
33,963
-1,400
962
$550K ﹤0.01%
23,500
+12,700
963
$546K ﹤0.01%
9,100
964
$543K ﹤0.01%
26,892
965
$541K ﹤0.01%
20,700
966
$541K ﹤0.01%
61,229
967
$540K ﹤0.01%
+12,700
968
$540K ﹤0.01%
+14,148
969
$535K ﹤0.01%
12,784
-23,009
970
$530K ﹤0.01%
+14,900
971
$529K ﹤0.01%
13,749
-12,050
972
$528K ﹤0.01%
31,414
-2,722
973
$527K ﹤0.01%
+10,200
974
$525K ﹤0.01%
9,931
975
$518K ﹤0.01%
2,900
-200
37 38
39
40 41