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
$16.9B
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 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.6M 0.35%
749,859
-172,371
77
$58.1M 0.34%
441,047
+37,658
78
$57.3M 0.34%
2,123,532
+264,245
79
$56.5M 0.34%
1,293,500
+476,900
80
$56.3M 0.33%
285,027
-7,702
81
$56.2M 0.33%
793,529
-36,644
82
$54.8M 0.33%
683,241
-102,437
83
$53M 0.31%
873,958
+64,478
84
$52.1M 0.31%
680,233
-44,697
85
$52.1M 0.31%
3,890,393
+816,975
86
$51.6M 0.31%
365,650
+3,567
87
$50.4M 0.3%
809,418
-32,143
88
$49.8M 0.3%
650,491
-14,946
89
$48.7M 0.29%
668,290
+3,159
90
$48.6M 0.29%
25,879
+1,902
91
$48.5M 0.29%
910,245
-76,600
92
$48.3M 0.29%
1,718,403
+158,100
93
$48M 0.28%
661,799
-68,245
94
$47.5M 0.28%
889,292
-40,509
95
$47.4M 0.28%
491,700
+210,200
96
$47.3M 0.28%
2,022,050
-38,060
97
$46.1M 0.27%
205,411
+51,665
98
$46M 0.27%
835,875
-220,422
99
$45.9M 0.27%
596,810
-43,690
100
$45.9M 0.27%
366,323
+21,946
2 3
4
5 6