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
1176
– –
-13,809
1177
– –
-18,942
1178
– –
-12,400
1179
– –
-10,161
1180
– –
-46,553
1181
– –
-42,626
1182
– –
-3,007
1183
– –
-13,756
1184
– –
-11,271
1185
– –
-179,106
1186
– –
-31,624
1187
– –
-17,400
1188
– –
-7,588
1189
– –
-26,690
1190
– –
-218,860
1191
– –
-5,307
1192
– –
-12,500
1193
– –
-27,000
1194
– –
-3,800
1195
– –
-177,900
1196
– –
-438,906
1197
– –
-1,959
1198
– –
-45,865
1199
– –
-8,500
1200
– –
-23,654
46 47
48
49 50