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
1201
– –
-23,654
1202
– –
-4,700
1203
– –
-1,652
1204
– –
-11,748
1205
– –
-4,656
1206
– –
-476
1207
– –
-7,315
1208
– –
-4,315
1209
– –
-13,400
1210
– –
-2,200
1211
– –
-4,094
1212
– –
-10,030
1213
– –
-23,600
1214
– –
-12,381
1215
– –
-11,411
1216
– –
-9,545
1217
– –
-12,193
1218
– –
-16,714
1219
– –
-66,574
1220
– –
-15,878
1221
– –
-45,770
1222
– –
-14,700
1223
– –
-10,770
1224
– –
-23,764
1225
– –
-445,124
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