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
$20.8B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.8M
3
+$15.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.55M
5
HIW icon
Highwoods Properties
HIW
+$8.01M

Top Sells

1
+$215M
2
+$53.6M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-8,826
1152
– –
-15,257
1153
– –
-116,080
1154
– –
-5,415
1155
– –
-4,262
1156
– –
-179,200
1157
– –
-7,700
1158
– –
-427
1159
– –
-17,787
1160
– –
-13,634
1161
– –
-26,992
1162
– –
-11,766
1163
– –
-26,600
1164
– –
-126,396
1165
– –
-2,221
1166
– –
-19,668
1167
– –
-25,300
1168
– –
-191,600
1169
– –
-10,220
1170
– –
-17,900
1171
– –
-109,949
1172
– –
-4,009
1173
– –
-35,379
1174
– –
-2,800
1175
– –
-700
45 46
47
48 49