ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$36.3M
3
+$35.9M
4
AMH icon
American Homes 4 Rent
AMH
+$33.2M
5
EQR icon
Equity Residential
EQR
+$26.6M

Top Sells

1
+$134M
2
+$60.9M
3
+$45.6M
4
AAPL icon
Apple
AAPL
+$38.3M
5
PLD icon
Prologis
PLD
+$24.1M

Sector Composition

1 Technology 17.66%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$23K ﹤0.01%
18,000
1127
$22K ﹤0.01%
25,000
1128
$22K ﹤0.01%
23,000
1129
$15K ﹤0.01%
13,800
1130
– –
-12,200
1131
– –
-12,100
1132
– –
-8,300
1133
– –
-25,997
1134
– –
-40,546
1135
– –
-9,297
1136
– –
-10,187
1137
– –
-8,399
1138
– –
-55,900
1139
– –
-12,300
1140
– –
-26,952
1141
– –
-39,695
1142
– –
-22,900
1143
– –
-7,860
1144
– –
-549,850
1145
– –
-82,193
1146
– –
-28,599
1147
– –
-104,790
1148
– –
-13,579
1149
– –
-17,000
1150
– –
-11,800
44 45
46
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