ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.6M

Top Sells

1
+$56.3M
2
+$38M
3
+$37.1M
4
ORCL icon
Oracle
ORCL
+$35.6M
5
ESRT icon
Empire State Realty Trust
ESRT
+$33.9M

Sector Composition

1 Real Estate 16.26%
2 Technology 14.44%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.5M 0.06%
123,028
+17,035
352
$10.4M 0.06%
64,129
-22,483
353
$10.3M 0.06%
230,627
-13,101
354
$10.3M 0.06%
70,863
-47,851
355
$10.3M 0.06%
189,896
-8,923
356
$10.2M 0.06%
144,001
-8,785
357
$10.1M 0.06%
197,909
+119,370
358
$10.1M 0.06%
79,832
-18,533
359
$10.1M 0.06%
85,288
+16,219
360
$10M 0.06%
132,256
+5,223
361
$10M 0.06%
136,502
+62,825
362
$10M 0.06%
102,539
-559
363
$9.98M 0.06%
146,168
-55,938
364
$9.95M 0.06%
127,867
-30,132
365
$9.84M 0.05%
125,428
366
$9.83M 0.05%
106,089
-3,999
367
$9.82M 0.05%
549,846
-121,276
368
$9.81M 0.05%
198,524
-10,184
369
$9.7M 0.05%
307,104
-11,569
370
$9.69M 0.05%
71,141
+25,501
371
$9.58M 0.05%
229,860
+3,892
372
$9.51M 0.05%
79,099
+62,996
373
$9.44M 0.05%
66,422
+4,565
374
$9.41M 0.05%
17,383
-538
375
$9.36M 0.05%
54,965
-7,963
13 14
15
16 17