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
1101
$229K ﹤0.01%
7,930
-16,450
1102
$228K ﹤0.01%
9,688
1103
$228K ﹤0.01%
+10,175
1104
$227K ﹤0.01%
+6,497
1105
$227K ﹤0.01%
+8,748
1106
$227K ﹤0.01%
8,910
-710
1107
$225K ﹤0.01%
+7,700
1108
$225K ﹤0.01%
+11,325
1109
$225K ﹤0.01%
16,410
1110
$223K ﹤0.01%
+14,321
1111
$221K ﹤0.01%
2,061
-15,182
1112
$221K ﹤0.01%
+7,800
1113
$215K ﹤0.01%
17,124
1114
$214K ﹤0.01%
+7,600
1115
$212K ﹤0.01%
2,763
-1,451
1116
$210K ﹤0.01%
79,200
-48,559
1117
$210K ﹤0.01%
+14,320
1118
$209K ﹤0.01%
3,600
-1,600
1119
$209K ﹤0.01%
10,510
-350
1120
$209K ﹤0.01%
+9,109
1121
$208K ﹤0.01%
6,372
+503
1122
$207K ﹤0.01%
+7,585
1123
$206K ﹤0.01%
+16,300
1124
$206K ﹤0.01%
10,600
-47,100
1125
$205K ﹤0.01%
+2,751
43 44
45
46 47