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
$16.9B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.6M
3
+$62M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.8M
5
HR icon
Healthcare Realty
HR
+$44.5M

Top Sells

1
+$87.2M
2
+$66.8M
3
+$58.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$54M
5
SPG icon
Simon Property Group
SPG
+$43.2M

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
1051
$291K ﹤0.01%
+3,773
1052
$289K ﹤0.01%
+9,103
1053
$288K ﹤0.01%
7,290
-600
1054
$283K ﹤0.01%
3,616
1055
$281K ﹤0.01%
+4,200
1056
$279K ﹤0.01%
8,581
+1,923
1057
$277K ﹤0.01%
14,066
-8,795
1058
$276K ﹤0.01%
28,300
-17,291
1059
$275K ﹤0.01%
10,075
-900
1060
$275K ﹤0.01%
18,139
1061
$272K ﹤0.01%
8,639
-700
1062
$270K ﹤0.01%
6,467
-3,848
1063
$267K ﹤0.01%
31,527
-5,573
1064
$266K ﹤0.01%
11,947
-3,900
1065
$263K ﹤0.01%
10,362
-900
1066
$262K ﹤0.01%
3,900
1067
$262K ﹤0.01%
5,994
1068
$261K ﹤0.01%
1,573
1069
$261K ﹤0.01%
2,483
-1,799
1070
$260K ﹤0.01%
12,200
1071
$260K ﹤0.01%
83,196
-218
1072
$259K ﹤0.01%
15,268
1073
$257K ﹤0.01%
+19,654
1074
$257K ﹤0.01%
23,600
1075
$256K ﹤0.01%
+2,040
41 42
43
44 45