ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$128M
3
+$62.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$51.3M
5
UBS icon
UBS Group
UBS
+$31.4M

Top Sells

1
+$121M
2
+$97.8M
3
+$67.1M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$60.3M
5
AAPL icon
Apple
AAPL
+$57.7M

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
– –
-30
1202
– –
-9,563
1203
– –
-15,318
1204
– –
-20,267
1205
– –
-17,800
1206
– –
-47,920
1207
– –
-46,134
1208
– –
-28,251
1209
– –
-13,237
1210
– –
-28,212
1211
– –
-6,262
1212
– –
-13,809
1213
– –
-18,942
1214
– –
-12,400
1215
– –
-10,161
1216
– –
-46,553
1217
– –
-42,626
1218
– –
-3,007
1219
– –
-13,756
1220
– –
-11,271
1221
– –
-26,690
1222
– –
-218,860
1223
– –
-5,307
1224
– –
-12,500
1225
– –
-27,000
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