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
1076
$266K ﹤0.01%
+19,032
1077
$265K ﹤0.01%
8,876
+1,000
1078
$263K ﹤0.01%
+15,334
1079
$262K ﹤0.01%
11,003
1080
$262K ﹤0.01%
+16,800
1081
$261K ﹤0.01%
14,767
-19,400
1082
$260K ﹤0.01%
5,708
1083
$246K ﹤0.01%
6,619
-1,583
1084
$245K ﹤0.01%
+24,116
1085
$244K ﹤0.01%
+7,034
1086
$244K ﹤0.01%
+19,506
1087
$243K ﹤0.01%
11,674
-840
1088
$242K ﹤0.01%
+20,887
1089
$239K ﹤0.01%
+2,900
1090
$239K ﹤0.01%
15,080
-510
1091
$237K ﹤0.01%
44,250
-60,750
1092
$237K ﹤0.01%
9,494
1093
$236K ﹤0.01%
55,545
-56,409
1094
$235K ﹤0.01%
9,600
1095
$234K ﹤0.01%
422
-25
1096
$234K ﹤0.01%
+9,176
1097
$232K ﹤0.01%
+10,243
1098
$231K ﹤0.01%
5,900
+100
1099
$231K ﹤0.01%
+14,235
1100
$230K ﹤0.01%
5,900
42 43
44
45 46