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
176
$24.5M 0.15%
449,234
+55,212
177
$24.4M 0.15%
270,821
-56,847
178
$24.4M 0.15%
564,959
+63,582
179
$24.1M 0.15%
190,691
+8,586
180
$23.9M 0.15%
650,426
+340,742
181
$23.8M 0.15%
325,794
-111,400
182
$23.6M 0.14%
176,222
-9,100
183
$23.5M 0.14%
1,011,884
+73,737
184
$23.4M 0.14%
160,496
-18,167
185
$23M 0.14%
655,322
+182,520
186
$22.9M 0.14%
431,348
-214,266
187
$22.9M 0.14%
1,886,094
+442,746
188
$22.2M 0.14%
4,121,787
-485,923
189
$22.2M 0.14%
382,822
+56,151
190
$21.7M 0.13%
436,902
+42,880
191
$21.7M 0.13%
248,716
-31,717
192
$21.6M 0.13%
186,548
-29,186
193
$21.5M 0.13%
627,868
-281,854
194
$21.4M 0.13%
146,323
+22,052
195
$21.2M 0.13%
390,722
+65,300
196
$21.1M 0.13%
517,464
-84,876
197
$21M 0.13%
387,199
+117,975
198
$20.8M 0.13%
488,066
-17,699
199
$20.8M 0.13%
215,706
+23,979
200
$20.8M 0.13%
475,541
-306,956
6 7
8
9 10