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
1
$493M 3.02%
2,657,634
-152,418
2
$316M 1.93%
11,220,064
-2,052,036
3
$247M 1.51%
3,391,071
-715,778
4
$214M 1.31%
4,552,509
+237,150
5
$183M 1.12%
1,962,783
-67,765
6
$178M 1.09%
6,688,854
+195,836
7
$169M 1.03%
1,286,867
-395,194
8
$166M 1.02%
1,997,347
+1,714,165
9
$157M 0.96%
2,837,850
-225,533
10
$153M 0.93%
5,306,463
+431,287
11
$142M 0.87%
5,456,220
-1,189,884
12
$140M 0.86%
1,028,670
-201,745
13
$138M 0.84%
1,305,975
-224,036
14
$135M 0.83%
4,748,110
+109,773
15
$129M 0.79%
615,923
-111,943
16
$128M 0.78%
+6,825,133
17
$120M 0.74%
3,062,217
+15,600
18
$116M 0.71%
1,830,482
-28,363
19
$115M 0.7%
1,634,254
+424,254
20
$114M 0.7%
2,520,265
+469,984
21
$114M 0.7%
6,376,431
+201,000
22
$112M 0.69%
2,049,192
+102,440
23
$110M 0.67%
1,190,605
-34,674
24
$105M 0.65%
1,593,768
+121,448
25
$105M 0.64%
2,045,269
+561,233
1
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