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

Top Buys

1
+$108M
2
+$77.4M
3
+$65.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$55.1M
5
HR icon
Healthcare Realty
HR
+$44.1M

Top Sells

1
+$77.4M
2
+$66.8M
3
+$59.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$51.8M
5
SPG icon
Simon Property Group
SPG
+$43.1M

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
– –
-41,114
1202
– –
-19,000
1203
– –
-11,400
1204
– –
-47,800
1205
– –
-20,946
1206
– –
-7,700
1207
– –
-23,700
1208
– –
-34,300
1209
– –
-67,093
1210
– –
-34,800
1211
– –
-16,621
1212
– –
-11,500
1213
– –
-22,156
1214
– –
-14,500
1215
– –
-11,012
1216
– –
-2,677
1217
– –
-16,543
1218
– –
-21,565
1219
– –
-23,200
1220
– –
-9,700
1221
– –
-15,700
1222
– –
-27,610
1223
– –
-12,900
1224
– –
-13,841
1225
– –
-17,565
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