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
126
$33M 0.2%
360,562
+13,800
127
$32.9M 0.2%
395,083
+29,768
128
$32.8M 0.2%
530,958
+67,527
129
$32.1M 0.2%
265,253
+11,299
130
$32M 0.2%
206,822
+8,587
131
$31.9M 0.2%
366,747
+20,442
132
$31.9M 0.2%
824,683
-464,867
133
$31.8M 0.19%
148,903
-63,431
134
$31.6M 0.19%
697,360
-7,188
135
$31.5M 0.19%
596,200
-51,501
136
$31.4M 0.19%
+1,824,865
137
$31.2M 0.19%
841,458
+21,329
138
$31.1M 0.19%
362,898
-53,350
139
$30.8M 0.19%
751,801
+322,416
140
$30.8M 0.19%
368,450
-43,799
141
$30.5M 0.19%
403,054
+218,677
142
$30.5M 0.19%
+1,383,682
143
$30.4M 0.19%
145,038
-5,413
144
$29.9M 0.18%
617,798
-18,200
145
$29.8M 0.18%
253,634
-45,139
146
$29.4M 0.18%
383,642
-124,296
147
$29M 0.18%
270,971
+59,161
148
$28.7M 0.18%
1,055,448
+232,562
149
$28.5M 0.17%
24,792
-14,350
150
$28.4M 0.17%
456,054
-7,656
4 5
6
7 8