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

Top Buys

1
+$179M
2
+$167M
3
+$107M
4
MPW icon
Medical Properties Trust
MPW
+$68M
5
AKR icon
Acadia Realty Trust
AKR
+$63.5M

Top Sells

1
+$98.6M
2
+$76.6M
3
+$75.4M
4
DEI icon
Douglas Emmett
DEI
+$54.9M
5
KRC icon
Kilroy Realty
KRC
+$53.4M

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
– –
-13,587
1202
– –
-20,578
1203
– –
-10,100
1204
– –
-8,246
1205
– –
-12,229
1206
– –
-2,850
1207
– –
-6,497
1208
– –
-11,674
1209
– –
-27,959
1210
– –
-6,990
1211
– –
-10,600
1212
– –
-14,458
1213
– –
-14,887
1214
– –
-19,032
1215
– –
-6,619
1216
– –
-41,500
1217
– –
-217,601
1218
– –
-92,885
1219
– –
-178,925
1220
– –
-113,472
1221
– –
-17,600
1222
– –
-226,885
1223
– –
-12,189
1224
– –
-19,398
1225
– –
-146,708
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