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
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.5M
3
+$37.9M
4
AMT icon
American Tower
AMT
+$36.3M
5
EQR icon
Equity Residential
EQR
+$32.8M

Top Sells

1
+$133M
2
+$80.6M
3
+$45.6M
4
PK icon
Park Hotels & Resorts
PK
+$45.2M
5
AAPL icon
Apple
AAPL
+$44.2M

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
– –
-7,860
1131
– –
-549,850
1132
– –
-82,193
1133
– –
-28,599
1134
– –
-104,790
1135
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-13,579
1136
– –
-17,000
1137
– –
-10,397
1138
– –
-50,900
1139
– –
-15,560
1140
– –
-6,154
1141
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-50,027
1142
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-4,285
1143
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-5,913
1144
– –
-25,164
1145
– –
-11,780
1146
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-5,700
1147
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-12,552
1148
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-7,697
1149
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-15,872
1150
– –
-13,197
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