ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$167M
3
+$103M
4
MPT
Medical Properties Trust
MPT
+$67.5M
5
AKR icon
Acadia Realty Trust
AKR
+$63M

Top Sells

1
+$102M
2
+$79.4M
3
+$76.4M
4
DEI icon
Douglas Emmett
DEI
+$52.6M
5
KRC icon
Kilroy Realty
KRC
+$51.8M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.1%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$312K ﹤0.01%
949
1052
$311K ﹤0.01%
13,384
-62,870
1053
$308K ﹤0.01%
24,926
1054
$307K ﹤0.01%
+23,005
1055
$307K ﹤0.01%
5,726
-3,594
1056
$305K ﹤0.01%
+4,449
1057
$303K ﹤0.01%
4,185
-1,439
1058
$298K ﹤0.01%
1,135
1059
$298K ﹤0.01%
+8,821
1060
$296K ﹤0.01%
+71,341
1061
$292K ﹤0.01%
+1,942
1062
$288K ﹤0.01%
19,626
1063
$287K ﹤0.01%
+5,600
1064
$285K ﹤0.01%
+2,426
1065
$282K ﹤0.01%
23,880
-45,741
1066
$277K ﹤0.01%
6,372
1067
$276K ﹤0.01%
+12,562
1068
$275K ﹤0.01%
+16,600
1069
$273K ﹤0.01%
23,211
-4,092
1070
$271K ﹤0.01%
19,200
+2,900
1071
$270K ﹤0.01%
10,303
-1,450
1072
$270K ﹤0.01%
24,116
1073
$269K ﹤0.01%
+16,200
1074
$268K ﹤0.01%
9,185
-1,705
1075
$268K ﹤0.01%
20,809
-26,049
41 42
43
44 45