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
976
$559K ﹤0.01%
9,675
+4,083
977
$544K ﹤0.01%
16,180
-7,700
978
$543K ﹤0.01%
32,114
979
$543K ﹤0.01%
12,229
980
$535K ﹤0.01%
49,115
+17,037
981
$528K ﹤0.01%
+31,400
982
$526K ﹤0.01%
5,844
-4,002
983
$525K ﹤0.01%
+3,715
984
$524K ﹤0.01%
+28,600
985
$520K ﹤0.01%
56,574
-2,682
986
$519K ﹤0.01%
7,700
987
$517K ﹤0.01%
+56,459
988
$515K ﹤0.01%
17,013
-4,610
989
$513K ﹤0.01%
16,039
-27,512
990
$513K ﹤0.01%
60,811
+41,911
991
$513K ﹤0.01%
14,133
+3,200
992
$512K ﹤0.01%
6,406
-1,100
993
$506K ﹤0.01%
17,670
-783,920
994
$506K ﹤0.01%
9,300
995
$500K ﹤0.01%
+19,027
996
$499K ﹤0.01%
41,500
-20,600
997
$497K ﹤0.01%
7,744
+814
998
$496K ﹤0.01%
12,189
+7,370
999
$495K ﹤0.01%
35,486
-23,154
1000
$494K ﹤0.01%
+14,458
38 39
40
41 42