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
$18.6B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$88.3M
3
+$61.1M
4
TCO
Taubman Centers Inc.
TCO
+$54.6M
5
PBA icon
Pembina Pipeline
PBA
+$50.6M

Top Sells

1
+$94.8M
2
+$80.2M
3
+$34.6M
4
MO icon
Altria Group
MO
+$29.2M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.47%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$163K ﹤0.01%
25
+11
1152
$158K ﹤0.01%
7,500
1153
$144K ﹤0.01%
+10,700
1154
$141K ﹤0.01%
+15,900
1155
$130K ﹤0.01%
11,800
1156
$128K ﹤0.01%
+10,200
1157
$123K ﹤0.01%
12,400
1158
$120K ﹤0.01%
11,951
1159
$98K ﹤0.01%
18,000
1160
$96K ﹤0.01%
10,344
1161
$87K ﹤0.01%
40,495
1162
$86K ﹤0.01%
11,111
1163
$74K ﹤0.01%
14,000
1164
$71K ﹤0.01%
+5,540
1165
– –
-13,183
1166
– –
-15,320
1167
– –
-29,535
1168
– –
-2,000
1169
– –
-81,232
1170
– –
-8,500
1171
– –
-114,750
1172
– –
-19,029
1173
– –
-39,800
1174
– –
-37,115
1175
– –
-25,543
45 46
47
48 49