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
151
$28.4M 0.17%
258,439
-17,000
152
$28.2M 0.17%
573,225
+296,242
153
$27.8M 0.17%
1,791,620
-72,415
154
$27.8M 0.17%
527,011
+292,195
155
$27.7M 0.17%
390,638
+99,906
156
$27.4M 0.17%
345,694
+175,565
157
$27.4M 0.17%
386,410
-27,589
158
$27.3M 0.17%
1,214,599
-192,071
159
$27.1M 0.17%
1,005,696
-27,656
160
$26.9M 0.16%
393,367
+218,577
161
$26.9M 0.16%
178,319
-32,164
162
$26.7M 0.16%
717,995
-740,488
163
$26.5M 0.16%
821,640
-79,044
164
$26.3M 0.16%
284,957
+46,744
165
$26.3M 0.16%
351,155
-895,412
166
$26.1M 0.16%
672,052
-1,066
167
$26.1M 0.16%
372,192
-81,086
168
$25.9M 0.16%
642,314
-18,000
169
$25.6M 0.16%
800,944
-115,154
170
$25.4M 0.16%
511,880
-105,820
171
$25.2M 0.15%
467,064
+19,400
172
$24.8M 0.15%
350,626
+38,200
173
$24.8M 0.15%
302,948
-39,827
174
$24.6M 0.15%
635,110
+95,470
175
$24.5M 0.15%
903,247
+57,917
5 6
7
8 9