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
1201
– –
-17,600
1202
– –
-33,460
1203
– –
-14,050
1204
– –
-31,400
1205
– –
-14,235
1206
– –
-7,283
1207
– –
-87,802
1208
– –
-7,800
1209
– –
-7,930
1210
– –
-44,000
1211
– –
-14,767
1212
– –
-25,800
1213
– –
-31,800
1214
– –
-56,459
1215
– –
-11,005
1216
– –
-8,965
1217
– –
-422
1218
– –
-15,334
1219
– –
-43,154
1220
– –
-11,325
1221
– –
-9,109
1222
– –
-70,697
1223
– –
-3,200
1224
– –
-10,243
1225
– –
-7,600
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