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
201
$19.2M 0.11%
397,789
-1,998
202
$19.1M 0.11%
289,753
-11,377
203
$19M 0.11%
645,527
+47,158
204
$18.9M 0.11%
439,409
+44,193
205
$18.7M 0.11%
384,900
-364,917
206
$18.7M 0.11%
1,586,100
+2,000
207
$18.6M 0.11%
230,269
+45,171
208
$18.5M 0.11%
349,673
+97,936
209
$18.5M 0.11%
72,524
+10,871
210
$18.3M 0.11%
373,445
-66,884
211
$18.2M 0.11%
236,246
+17,233
212
$18.2M 0.11%
445,038
-20,230
213
$18.1M 0.11%
1,062,928
+215,170
214
$18.1M 0.11%
236,105
-41,549
215
$17.9M 0.11%
1,260,410
-823,330
216
$17.8M 0.11%
296,626
+7,816
217
$17.8M 0.11%
294,460
+7,441
218
$17.6M 0.1%
126,531
-2,847
219
$17.5M 0.1%
252,523
-24,691
220
$17.4M 0.1%
283,176
-84,160
221
$17.4M 0.1%
1,214,192
+31,329
222
$17.4M 0.1%
192,792
+24,941
223
$17.2M 0.1%
166,176
+25,893
224
$16.9M 0.1%
106,661
-7,797
225
$16.8M 0.1%
892,274
-46,936
7 8
9
10 11