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
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$167M
3
+$103M
4
MPT
Medical Properties Trust
MPT
+$67.5M
5
AKR icon
Acadia Realty Trust
AKR
+$63M

Top Sells

1
+$102M
2
+$79.4M
3
+$76.4M
4
DEI icon
Douglas Emmett
DEI
+$52.6M
5
KRC icon
Kilroy Realty
KRC
+$51.8M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.1%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$116K ﹤0.01%
+27,248
1152
$115K ﹤0.01%
+18,631
1153
$112K ﹤0.01%
+11,732
1154
$106K ﹤0.01%
+12,851
1155
$86K ﹤0.01%
+81
1156
$73K ﹤0.01%
+4,094
1157
$70K ﹤0.01%
+476
1158
$44K ﹤0.01%
+1,437
1159
$40K ﹤0.01%
+3,662
1160
$39K ﹤0.01%
+15,874
1161
– –
-11,054
1162
– –
-29,000
1163
– –
-31,400
1164
– –
-21,988
1165
– –
-14,321
1166
– –
-15,600
1167
– –
-84,546
1168
– –
-2,710
1169
– –
-33,700
1170
– –
-34,130
1171
– –
-39,774
1172
– –
-15,334
1173
– –
-43,154
1174
– –
-11,325
1175
– –
-9,109
45 46
47
48 49