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
1026
$368K ﹤0.01%
+32,130
1027
$366K ﹤0.01%
11,133
1028
$362K ﹤0.01%
+3,400
1029
$361K ﹤0.01%
7,742
-33,208
1030
$354K ﹤0.01%
+6,000
1031
$354K ﹤0.01%
14,710
1032
$351K ﹤0.01%
11,351
-12,774
1033
$351K ﹤0.01%
+16,400
1034
$349K ﹤0.01%
31,254
-1,900
1035
$332K ﹤0.01%
7,062
1036
$320K ﹤0.01%
+4,983
1037
$319K ﹤0.01%
9,480
1038
$319K ﹤0.01%
52,658
+31,358
1039
$317K ﹤0.01%
4,000
1040
$316K ﹤0.01%
12,000
1041
$315K ﹤0.01%
128,900
1042
$314K ﹤0.01%
6,875
-4,569
1043
$309K ﹤0.01%
6,400
-14,092
1044
$301K ﹤0.01%
9,746
-3,229
1045
$298K ﹤0.01%
16,494
1046
$297K ﹤0.01%
14,258
1047
$296K ﹤0.01%
6,200
1048
$293K ﹤0.01%
9,454
1049
$292K ﹤0.01%
8,800
1050
$292K ﹤0.01%
+5,568
40 41
42
43 44