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
1001
$430K ﹤0.01%
28,200
1002
$427K ﹤0.01%
19,241
-1,000
1003
$423K ﹤0.01%
17,098
1004
$420K ﹤0.01%
19,029
+9,129
1005
$416K ﹤0.01%
14,436
+1,156
1006
$414K ﹤0.01%
+20,533
1007
$407K ﹤0.01%
7,700
-6,600
1008
$404K ﹤0.01%
14,387
-129
1009
$402K ﹤0.01%
+5,200
1010
$399K ﹤0.01%
16,400
-19,800
1011
$395K ﹤0.01%
+12,153
1012
$391K ﹤0.01%
7,477
+737
1013
$390K ﹤0.01%
1,740
-90
1014
$386K ﹤0.01%
2,338
-186
1015
$385K ﹤0.01%
16,241
-12,046
1016
$383K ﹤0.01%
10,103
1017
$380K ﹤0.01%
+4,902
1018
$379K ﹤0.01%
+5,589
1019
$376K ﹤0.01%
13,771
1020
$376K ﹤0.01%
19,261
-14,847
1021
$375K ﹤0.01%
7,472
1022
$374K ﹤0.01%
14,265
-1,200
1023
$372K ﹤0.01%
4,200
1024
$372K ﹤0.01%
4,303
-380
1025
$369K ﹤0.01%
7,094
-400
39 40
41
42 43