ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 11.03%
4 Healthcare 10.36%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.1M 0.33%
1,086,622
-208,315
77
$52.6M 0.32%
1,154,473
+31,489
78
$52.5M 0.32%
462,322
-54,074
79
$51.9M 0.32%
151,765
-26,014
80
$51.9M 0.32%
1,672,400
+1,654,000
81
$50.2M 0.31%
1,214,211
-163,255
82
$49.6M 0.3%
573,323
-58,536
83
$48.6M 0.3%
664,732
-27,605
84
$47.8M 0.29%
653,637
-78,862
85
$47.5M 0.29%
683,480
-36,552
86
$45.2M 0.28%
2,650,223
+953,881
87
$45.2M 0.28%
577,065
+176,992
88
$45.1M 0.28%
478,598
+43,873
89
$45.1M 0.28%
2,906,520
-141,100
90
$44.9M 0.27%
270,089
-70,500
91
$44.7M 0.27%
933,804
+67,800
92
$43.9M 0.27%
306,026
+30,680
93
$43.6M 0.27%
629,015
+134,032
94
$41.7M 0.26%
516,939
+21,215
95
$41.5M 0.25%
1,021,077
-51,800
96
$40.4M 0.25%
1,142,368
+269,910
97
$40.3M 0.25%
1,034,201
+80,741
98
$39.7M 0.24%
421,470
-98,701
99
$39.2M 0.24%
1,547,356
-554,994
100
$38.8M 0.24%
554,239
+11,565
2 3
4
5 6