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
151
$27.3M 0.16%
374,375
-4,879
152
$27M 0.16%
228,964
-4,001
153
$27M 0.16%
695,982
+3,708
154
$27M 0.16%
215,728
+15,106
155
$26.9M 0.16%
551,831
-120,386
156
$26.5M 0.16%
162,188
-30,198
157
$26.4M 0.16%
499,208
-43,337
158
$26.3M 0.16%
551,800
+88,000
159
$26.1M 0.15%
1,212,480
-19,880
160
$26M 0.15%
256,424
+49,115
161
$26M 0.15%
745,787
-192,300
162
$25.9M 0.15%
334,012
+24,844
163
$25.7M 0.15%
160,800
+7,135
164
$25.6M 0.15%
233,389
-26,843
165
$25.6M 0.15%
180,807
-20,501
166
$25.1M 0.15%
74,843
+569
167
$24.8M 0.15%
169,587
-2,959
168
$24.3M 0.14%
684,420
+22,360
169
$24.2M 0.14%
289,327
-25,569
170
$24.1M 0.14%
228,351
-49,327
171
$23.3M 0.14%
438,997
-23,611
172
$23.2M 0.14%
376,792
+40,413
173
$22.9M 0.14%
106,324
-29,166
174
$22.8M 0.14%
173,392
-20,848
175
$22.6M 0.13%
120,025
-1,944
5 6
7
8 9