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

Top Buys

1
+$171M
2
+$167M
3
+$103M
4
MPT
Medical Properties Trust
MPT
+$67.5M
5
AKR icon
Acadia Realty Trust
AKR
+$63M

Top Sells

1
+$102M
2
+$79.4M
3
+$76.4M
4
DEI icon
Douglas Emmett
DEI
+$52.6M
5
KRC icon
Kilroy Realty
KRC
+$51.8M

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
1226
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-14,887
1227
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-19,032
1228
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-6,619
1229
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-15,300
1230
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-9,300
1231
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-47,300
1232
– –
-17,491
1233
– –
-177,960
1234
– –
-25,590
1235
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-44,650
1236
– –
-125,969
1237
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-41,500
1238
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-217,601
1239
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-92,885
1240
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-178,925
1241
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-113,472
1242
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1243
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-226,885
1244
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-20,945
1245
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-9,494
1246
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-16,410
1247
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-38,838
1248
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-148,903
1249
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-8,910
1250
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-18,570
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