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
$16.9B
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 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.5M 0.27%
516,100
+600
102
$44.8M 0.27%
12,216,640
-1,322,160
103
$44.3M 0.26%
989,050
+26,549
104
$43.8M 0.26%
590,985
+73,626
105
$43.6M 0.26%
864,428
-33,818
106
$42.8M 0.25%
1,032,823
-60,618
107
$42.5M 0.25%
821,027
-70,339
108
$42.3M 0.25%
424,161
-6,684
109
$41.1M 0.24%
148,418
+6,906
110
$40.5M 0.24%
489,664
+21,393
111
$40.3M 0.24%
1,415,063
-67,100
112
$38.2M 0.23%
1,090,728
-80,960
113
$37M 0.22%
582,998
+40,990
114
$36.9M 0.22%
1,060,267
-9,296
115
$36.5M 0.22%
230,273
-5,891
116
$36.5M 0.22%
287,745
-18,811
117
$35.6M 0.21%
1,382,011
+482,800
118
$35.5M 0.21%
436,683
+73,541
119
$35.3M 0.21%
+71,390
120
$34.9M 0.21%
625,342
+83,912
121
$34.6M 0.2%
259,687
+13,492
122
$34.5M 0.2%
206,958
+13,571
123
$34M 0.2%
406,595
-47,984
124
$33.8M 0.2%
262,048
+52,950
125
$33.7M 0.2%
274,353
-17,120
3 4
5
6 7