ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 11.03%
4 Healthcare 10.36%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.8M 0.24%
556,461
-34,566
102
$38.5M 0.24%
299,985
+37,973
103
$38.3M 0.23%
195,742
-11,220
104
$38.2M 0.23%
289,879
-98,784
105
$37.6M 0.23%
633,493
-131,076
106
$37.1M 0.23%
196,552
-40,463
107
$36.8M 0.23%
549,720
-30,637
108
$36.5M 0.22%
672,170
+29,551
109
$36.4M 0.22%
429,857
-13,083
110
$36.4M 0.22%
392,190
-142,118
111
$36.2M 0.22%
376,884
-7,100
112
$36.2M 0.22%
1,200,040
-134,677
113
$35.8M 0.22%
784,500
-57,445
114
$35.5M 0.22%
726,282
+128,430
115
$35.5M 0.22%
436,669
-113,782
116
$34.4M 0.21%
246,101
+87,050
117
$34.3M 0.21%
195,732
-11,942
118
$34.2M 0.21%
461,085
+98,208
119
$34.1M 0.21%
401,228
-7,673
120
$34M 0.21%
377,729
+72,730
121
$33.9M 0.21%
846,000
+177,800
122
$33.8M 0.21%
301,254
-9,900
123
$33.7M 0.21%
322,522
-15,230
124
$33.3M 0.2%
128,342
-13,252
125
$33.3M 0.2%
169,893
+1,930
3 4
5
6 7