ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$167M
3
+$103M
4
MPT
Medical Properties Trust
MPT
+$67.5M
5
AKR icon
Acadia Realty Trust
AKR
+$63M

Top Sells

1
+$102M
2
+$79.4M
3
+$76.4M
4
DEI icon
Douglas Emmett
DEI
+$52.6M
5
KRC icon
Kilroy Realty
KRC
+$51.8M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.1%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$639K ﹤0.01%
+19,100
977
$631K ﹤0.01%
16,533
+2,400
978
$630K ﹤0.01%
9,200
979
$626K ﹤0.01%
61,134
-85,566
980
$620K ﹤0.01%
73,406
-108,066
981
$618K ﹤0.01%
+22,887
982
$616K ﹤0.01%
33,600
+5,000
983
$609K ﹤0.01%
+17,799
984
$601K ﹤0.01%
+9,253
985
$599K ﹤0.01%
9,675
986
$588K ﹤0.01%
14,641
-666
987
$584K ﹤0.01%
66,744
988
$580K ﹤0.01%
7,400
989
$571K ﹤0.01%
+29,854
990
$564K ﹤0.01%
94,073
-8,827
991
$563K ﹤0.01%
7,940
992
$551K ﹤0.01%
19,302
-1,000
993
$547K ﹤0.01%
+21,300
994
$546K ﹤0.01%
+11,300
995
$531K ﹤0.01%
56,574
996
$529K ﹤0.01%
+9,000
997
$515K ﹤0.01%
+65,788
998
$512K ﹤0.01%
15,380
-800
999
$509K ﹤0.01%
15,109
-930
1000
$509K ﹤0.01%
32,257
+11,910
38 39
40
41 42