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
201
$20.7M 0.13%
515,579
+141,480
202
$20.6M 0.13%
504,042
+20,488
203
$20.4M 0.13%
267,712
-34,822
204
$20.3M 0.12%
1,353,648
+55,569
205
$20.3M 0.12%
273,202
-13,298
206
$20.2M 0.12%
180,377
-33,423
207
$20.1M 0.12%
546,359
+166,100
208
$20M 0.12%
471,389
+173,168
209
$19.9M 0.12%
923,196
+196,320
210
$19.9M 0.12%
151,261
-14,296
211
$19.7M 0.12%
336,496
+91,687
212
$19.5M 0.12%
266,026
-44,161
213
$19.1M 0.12%
133,556
-2,198
214
$19.1M 0.12%
482,960
-80,030
215
$19M 0.12%
52,447
-2,691
216
$19M 0.12%
1,038,780
+231,792
217
$18.9M 0.12%
496,508
-29,000
218
$18.7M 0.11%
207,073
+15,630
219
$18.5M 0.11%
260,850
-17,984
220
$18.5M 0.11%
178,925
-6,863
221
$18.4M 0.11%
99,382
+22,954
222
$18.4M 0.11%
517,055
-32,155
223
$18.2M 0.11%
384,748
-48,548
224
$18.2M 0.11%
283,673
+14,500
225
$18.1M 0.11%
316,969
+93,326
7 8
9
10 11