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
576
$4.41M 0.02%
73,227
+2,384
577
$4.39M 0.02%
41,581
-28,413
578
$4.39M 0.02%
57,702
-9,483
579
$4.34M 0.02%
116,916
-119,392
580
$4.29M 0.02%
100,937
-30,481
581
$4.28M 0.02%
43,914
+21,383
582
$4.27M 0.02%
176,133
+7,823
583
$4.27M 0.02%
27,481
-3,585
584
$4.27M 0.02%
48,814
-374
585
$4.25M 0.02%
158,966
+38,212
586
$4.21M 0.02%
240,424
-67,816
587
$4.2M 0.02%
15,521
-175
588
$4.19M 0.02%
70,974
+44,513
589
$4.18M 0.02%
42,293
+4,604
590
$4.15M 0.02%
51,792
+4,797
591
$4.14M 0.02%
204,546
-94,814
592
$4.14M 0.02%
37,970
+1,190
593
$4.13M 0.02%
96,693
-71,148
594
$4.13M 0.02%
56,296
-2,835
595
$4.12M 0.02%
83,341
-27,402
596
$4.11M 0.02%
50,732
+7,520
597
$4.11M 0.02%
191,862
+82,751
598
$4.05M 0.02%
101,932
-33,636
599
$4.01M 0.02%
92,640
-7,116
600
$4M 0.02%
148,326
+118,502
22 23
24
25 26