ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$57.9M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$45.6M
5
UBS icon
UBS Group
UBS
+$31.3M

Top Sells

1
+$116M
2
+$92.4M
3
+$66.3M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$56.2M
5
AAPL icon
Apple
AAPL
+$55.8M

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%
+15,067
1127
$203K ﹤0.01%
+3,200
1128
– –
-136,200
1129
– –
-17,740
1130
– –
-26,586
1131
– –
-221,070
1132
– –
-4,700
1133
– –
-1,652
1134
– –
-11,748
1135
– –
-4,656
1136
– –
-476
1137
– –
-7,315
1138
– –
-4,315
1139
– –
-37,900
1140
– –
-13,400
1141
– –
-13,020
1142
– –
-32,862
1143
– –
-42,400
1144
– –
-9,710
1145
– –
-13,965
1146
– –
-26,090
1147
– –
-10,917
1148
– –
-30
1149
– –
-9,563
1150
– –
-15,318
44 45
46
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