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
1001
$489K ﹤0.01%
+8,365
1002
$489K ﹤0.01%
4,683
-1,900
1003
$480K ﹤0.01%
3,607
1004
$477K ﹤0.01%
+20,139
1005
$473K ﹤0.01%
57,500
-28,600
1006
$459K ﹤0.01%
10,400
-7,269
1007
$459K ﹤0.01%
9,320
+1,994
1008
$450K ﹤0.01%
+29,635
1009
$447K ﹤0.01%
+65,599
1010
$435K ﹤0.01%
+13,587
1011
$428K ﹤0.01%
3,950
-2,030
1012
$425K ﹤0.01%
+10,090
1013
$423K ﹤0.01%
12,300
-23,600
1014
$422K ﹤0.01%
+14,134
1015
$421K ﹤0.01%
+3,750
1016
$417K ﹤0.01%
21,449
-10,600
1017
$413K ﹤0.01%
3,784
1018
$408K ﹤0.01%
11,300
-6,700
1019
$405K ﹤0.01%
31,800
-9,200
1020
$405K ﹤0.01%
+13,300
1021
$402K ﹤0.01%
21,550
-4,200
1022
$402K ﹤0.01%
31,400
-10,000
1023
$393K ﹤0.01%
+16,501
1024
$392K ﹤0.01%
3,257
-415
1025
$391K ﹤0.01%
19,500
-6,000
39 40
41
42 43