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
176
$22.6M 0.13%
168,037
+23,464
177
$22.2M 0.13%
390,964
-17,705
178
$22.2M 0.13%
264,119
-60,057
179
$22.1M 0.13%
702,265
-50,785
180
$21.9M 0.13%
150,903
+196
181
$21.8M 0.13%
182,349
-40,920
182
$21.7M 0.13%
333,364
-9,985
183
$21.5M 0.13%
162,170
-11,906
184
$21.3M 0.13%
236,775
-51,142
185
$21.1M 0.13%
413,467
-65,673
186
$21M 0.12%
636,593
-1,336
187
$20.9M 0.12%
600,461
-72,726
188
$20.9M 0.12%
326,907
-34,277
189
$20.9M 0.12%
87,145
+8,108
190
$20.6M 0.12%
804,005
+135,694
191
$20.5M 0.12%
322,880
-34,166
192
$20.3M 0.12%
224,628
-10,382
193
$20M 0.12%
187,231
+15,319
194
$20M 0.12%
346,530
-9,147
195
$19.9M 0.12%
270,922
-54,562
196
$19.9M 0.12%
1,540,185
-813,840
197
$19.9M 0.12%
654,499
-12,234
198
$19.8M 0.12%
300,009
-7,706
199
$19.7M 0.12%
706,491
-140,861
200
$19.6M 0.12%
292,246
-27,684
6 7
8
9 10