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
1051
$307K ﹤0.01%
13,807
1052
$306K ﹤0.01%
12,900
-1,700
1053
$302K ﹤0.01%
5,774
1054
$300K ﹤0.01%
18,480
+8,040
1055
$300K ﹤0.01%
+17,600
1056
$298K ﹤0.01%
2,850
1057
$298K ﹤0.01%
+11,005
1058
$295K ﹤0.01%
+10,890
1059
$291K ﹤0.01%
27,303
-34,667
1060
$290K ﹤0.01%
5,360
-180
1061
$287K ﹤0.01%
2,040
-1,160
1062
$286K ﹤0.01%
6,500
-5,700
1063
$281K ﹤0.01%
+7,655
1064
$281K ﹤0.01%
+9,704
1065
$279K ﹤0.01%
11,054
1066
$278K ﹤0.01%
+21,876
1067
$274K ﹤0.01%
6,102
-646
1068
$274K ﹤0.01%
+8,246
1069
$272K ﹤0.01%
15,474
1070
$272K ﹤0.01%
+19,626
1071
$271K ﹤0.01%
6,400
-8,400
1072
$270K ﹤0.01%
7,649
1073
$270K ﹤0.01%
29,585
-39,925
1074
$267K ﹤0.01%
3,840
-13,258
1075
$267K ﹤0.01%
6,990
-95,691
41 42
43
44 45