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
$16.9B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.6M
3
+$62M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.8M
5
HR icon
Healthcare Realty
HR
+$44.5M

Top Sells

1
+$87.2M
2
+$66.8M
3
+$58.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$54M
5
SPG icon
Simon Property Group
SPG
+$43.2M

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
1126
$151K ﹤0.01%
40,495
1127
$143K ﹤0.01%
13,900
-2,161
1128
$139K ﹤0.01%
11,200
1129
$130K ﹤0.01%
24,512
1130
$127K ﹤0.01%
10,344
1131
$125K ﹤0.01%
11,111
1132
$121K ﹤0.01%
12,112
1133
$119K ﹤0.01%
12,522
-22,000
1134
$115K ﹤0.01%
+12,400
1135
$108K ﹤0.01%
18,000
1136
$108K ﹤0.01%
13,056
1137
$83K ﹤0.01%
14
-6
1138
$73K ﹤0.01%
10,700
1139
$73K ﹤0.01%
+37,183
1140
$70K ﹤0.01%
2,123
1141
$61K ﹤0.01%
2,520
-1,040
1142
$51K ﹤0.01%
25,544
-19,212
1143
$33K ﹤0.01%
19,300
1144
– –
-14,500
1145
– –
-11,012
1146
– –
-2,677
1147
– –
-16,543
1148
– –
-8,500
1149
– –
-16,235
1150
– –
-10,000
44 45
46
47 48