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
126
$33M 0.2%
765,645
-86,963
127
$32.9M 0.2%
189,196
-22,121
128
$32.5M 0.19%
263,978
-19,930
129
$32.5M 0.19%
374,583
+23,799
130
$32.3M 0.19%
298,282
-17,772
131
$32.3M 0.19%
366,403
-33,324
132
$31.7M 0.19%
208,874
-22,224
133
$31.2M 0.18%
1,774,991
+22,020
134
$31.1M 0.18%
381,229
+38,348
135
$30.8M 0.18%
413,140
+65,884
136
$30.4M 0.18%
240,206
+19,257
137
$30.2M 0.18%
500,352
-41,958
138
$30M 0.18%
408,701
-7,140
139
$30M 0.18%
458,984
-66,911
140
$29.2M 0.17%
373,960
-3,546
141
$29.1M 0.17%
418,428
+80,861
142
$28.8M 0.17%
367,765
+202
143
$28.8M 0.17%
1,603,944
+51,315
144
$28.5M 0.17%
152,004
-13,517
145
$28.4M 0.17%
1,664,666
-34,543
146
$28.1M 0.17%
1,873,090
+274,690
147
$27.7M 0.16%
102,064
+4,557
148
$27.7M 0.16%
344,660
-9,196
149
$27.7M 0.16%
228,618
+200
150
$27.4M 0.16%
112,447
-19,823
4 5
6
7 8