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
1
$393M 2.33%
10,939,428
-13,184
2
$281M 1.66%
1,725,415
-265,400
3
$278M 1.65%
4,055,444
-34,309
4
$262M 1.55%
6,455,800
-1,649,061
5
$200M 1.18%
4,093,520
+105,640
6
$199M 1.18%
1,318,843
+29,657
7
$187M 1.11%
4,671,042
+331,975
8
$182M 1.08%
3,959,480
+125,140
9
$164M 0.97%
1,231,242
-8,847
10
$163M 0.96%
1,782,850
+112,213
11
$158M 0.93%
2,826,756
-150,585
12
$156M 0.93%
3,333,640
+16,880
13
$153M 0.91%
1,152,435
-30,402
14
$151M 0.9%
2,031,444
-8,929
15
$149M 0.88%
7,813,155
+691,105
16
$146M 0.87%
703,861
-100,200
17
$140M 0.83%
2,933,302
+69,384
18
$136M 0.81%
2,315,677
+1,848,588
19
$130M 0.77%
1,379,842
-25,417
20
$126M 0.75%
1,567,279
-103,090
21
$126M 0.75%
1,899,322
-553,954
22
$119M 0.71%
621,637
-27,545
23
$118M 0.7%
2,088,544
+305,798
24
$116M 0.69%
2,308,178
-21,302
25
$114M 0.67%
4,674,096
+158,745
1
2 3 4 5