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
1126
$203K ﹤0.01%
+3,200
1127
$203K ﹤0.01%
+15,067
1128
– –
-17,740
1129
– –
-401,582
1130
– –
-556,298
1131
– –
-10,103
1132
– –
-11,047
1133
– –
-11,579
1134
– –
-12,998
1135
– –
-10,453
1136
– –
-6,406
1137
– –
-10,279
1138
– –
-14,300
1139
– –
-11,100
1140
– –
-11,574
1141
– –
-36,928
1142
– –
-4,300
1143
– –
-15,000
1144
– –
-10,738
1145
– –
-2,913
1146
– –
-5,886
1147
– –
-9,865
1148
– –
-26,586
1149
– –
-52,861
1150
– –
-179,106
44 45
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