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
1026
$378K ﹤0.01%
16,160
-10,700
1027
$371K ﹤0.01%
11,458
-3,655
1028
$368K ﹤0.01%
15,720
-4,100
1029
$363K ﹤0.01%
2,546
-2,100
1030
$362K ﹤0.01%
15,600
1031
$353K ﹤0.01%
24,926
1032
$352K ﹤0.01%
10,100
-7,000
1033
$351K ﹤0.01%
+8,200
1034
$349K ﹤0.01%
5,624
1035
$349K ﹤0.01%
16,500
1036
$344K ﹤0.01%
+14,686
1037
$341K ﹤0.01%
+2,710
1038
$341K ﹤0.01%
11,753
-4,725
1039
$340K ﹤0.01%
20,347
-19,655
1040
$339K ﹤0.01%
68,700
+4,600
1041
$331K ﹤0.01%
116,046
+33,642
1042
$328K ﹤0.01%
6,011
-4,715
1043
$327K ﹤0.01%
45,917
1044
$326K ﹤0.01%
25,800
1045
$323K ﹤0.01%
+1,135
1046
$322K ﹤0.01%
11,636
-5,601
1047
$321K ﹤0.01%
7,283
-7,244
1048
$321K ﹤0.01%
17,491
1049
$319K ﹤0.01%
949
1050
$314K ﹤0.01%
+12,112
40 41
42
43 44