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
1101
$212K ﹤0.01%
11,058
-942
1102
$212K ﹤0.01%
1,583
-90
1103
$211K ﹤0.01%
+9,178
1104
$210K ﹤0.01%
3,226
1105
$210K ﹤0.01%
3,162
-3,700
1106
$208K ﹤0.01%
2,600
1107
$207K ﹤0.01%
+6,420
1108
$206K ﹤0.01%
+9,300
1109
$205K ﹤0.01%
6,509
1110
$205K ﹤0.01%
29,900
1111
$203K ﹤0.01%
5,400
1112
$202K ﹤0.01%
11,024
-1,000
1113
$197K ﹤0.01%
20,651
1114
$196K ﹤0.01%
10,600
1115
$184K ﹤0.01%
19,180
1116
$177K ﹤0.01%
+10,400
1117
$174K ﹤0.01%
18,500
1118
$172K ﹤0.01%
15,723
1119
$170K ﹤0.01%
24,662
1120
$164K ﹤0.01%
12,530
1121
$162K ﹤0.01%
10,700
1122
$160K ﹤0.01%
7,500
1123
$154K ﹤0.01%
21,113
1124
$153K ﹤0.01%
987
1125
$153K ﹤0.01%
+14,772
43 44
45
46 47