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
976
$517K ﹤0.01%
+28,111
977
$514K ﹤0.01%
+9,759
978
$513K ﹤0.01%
+56,528
979
$505K ﹤0.01%
5,500
980
$503K ﹤0.01%
11,651
981
$500K ﹤0.01%
12,115
+7,515
982
$494K ﹤0.01%
+16,800
983
$489K ﹤0.01%
+22,576
984
$488K ﹤0.01%
+7,600
985
$487K ﹤0.01%
13,500
986
$478K ﹤0.01%
1,984
-2,415
987
$476K ﹤0.01%
12,319
-754
988
$475K ﹤0.01%
22,682
-1,000
989
$473K ﹤0.01%
27,389
-1,300
990
$468K ﹤0.01%
12,785
-600
991
$466K ﹤0.01%
5,862
+2,949
992
$466K ﹤0.01%
57,099
-21,200
993
$460K ﹤0.01%
7,087
-800
994
$459K ﹤0.01%
8,200
995
$459K ﹤0.01%
17,569
996
$458K ﹤0.01%
10,232
-3,539
997
$455K ﹤0.01%
13,901
998
$442K ﹤0.01%
+12,400
999
$435K ﹤0.01%
+9,600
1000
$435K ﹤0.01%
+3,100
38 39
40
41 42