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
$16.9B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.6M
3
+$62M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.8M
5
HR icon
Healthcare Realty
HR
+$44.5M

Top Sells

1
+$87.2M
2
+$66.8M
3
+$58.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$54M
5
SPG icon
Simon Property Group
SPG
+$43.2M

Sector Composition

1 Real Estate 17.83%
2 Financials 14.1%
3 Technology 12.39%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-271,872
1202
– –
-111,923
1203
– –
-7,100
1204
– –
-6,800
1205
– –
-24,381
1206
– –
-13,877
1207
– –
-1,800
1208
– –
-37,725
1209
– –
-7,966
1210
– –
-11,940
1211
– –
-98,268
1212
– –
-156,089
1213
– –
-446,079
1214
– –
-1,200
1215
– –
-5,434
1216
– –
-2,934
1217
– –
-19,900
1218
– –
-12,600
1219
– –
-5,700
1220
– –
-28,500
1221
– –
-32,641
1222
– –
-15,100
1223
– –
-21,700
1224
– –
-25,450
1225
– –
-11,000
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