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
976
$499K ﹤0.01%
29,096
-4,800
977
$499K ﹤0.01%
15,963
978
$489K ﹤0.01%
13,600
979
$488K ﹤0.01%
5,732
980
$484K ﹤0.01%
15,443
+1,843
981
$482K ﹤0.01%
46,842
-8,176
982
$472K ﹤0.01%
36,942
983
$469K ﹤0.01%
16,753
-1,483
984
$469K ﹤0.01%
1,570
-900
985
$468K ﹤0.01%
12,395
986
$465K ﹤0.01%
9,057
-1,749
987
$464K ﹤0.01%
9,400
988
$460K ﹤0.01%
13,789
-1,364
989
$459K ﹤0.01%
7,354
990
$458K ﹤0.01%
3,785
991
$453K ﹤0.01%
52,891
992
$453K ﹤0.01%
20,799
-3,595
993
$453K ﹤0.01%
25,997
994
$450K ﹤0.01%
2,900
995
$449K ﹤0.01%
6,580
996
$444K ﹤0.01%
18,600
-15,900
997
$443K ﹤0.01%
5,127
-1,052
998
$442K ﹤0.01%
12,100
999
$438K ﹤0.01%
+14,551
1000
$436K ﹤0.01%
+29,753
38 39
40
41 42