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
1076
$256K ﹤0.01%
+6,200
1077
$254K ﹤0.01%
3,721
1078
$251K ﹤0.01%
23,810
-25,025
1079
$250K ﹤0.01%
19,404
-20,886
1080
$250K ﹤0.01%
14,539
-13,206
1081
$250K ﹤0.01%
4,600
1082
$244K ﹤0.01%
+6,020
1083
$243K ﹤0.01%
12,620
1084
$242K ﹤0.01%
15,320
-3,548
1085
$241K ﹤0.01%
+4,280
1086
$237K ﹤0.01%
9,500
1087
$236K ﹤0.01%
+7,069
1088
$235K ﹤0.01%
23,686
1089
$231K ﹤0.01%
19,649
1090
$231K ﹤0.01%
6,213
1091
$227K ﹤0.01%
6,381
-5,859
1092
$226K ﹤0.01%
17,950
1093
$225K ﹤0.01%
20,467
-77,097
1094
$223K ﹤0.01%
26,246
1095
$222K ﹤0.01%
12,200
1096
$222K ﹤0.01%
2,101
-2,100
1097
$220K ﹤0.01%
135,800
-116,700
1098
$220K ﹤0.01%
+5,900
1099
$217K ﹤0.01%
+3,198
1100
$215K ﹤0.01%
+2,973
42 43
44
45 46