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
$14.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.3M
3
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

1
+$60.2M
2
+$49.4M
3
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.27%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$123K ﹤0.01%
19,810
+8,933
1177
$122K ﹤0.01%
14,354
1178
$116K ﹤0.01%
13,756
1179
$93K ﹤0.01%
+3,215
1180
$92K ﹤0.01%
+12,954
1181
$89K ﹤0.01%
+13,118
1182
$77K ﹤0.01%
17,400
-4,200
1183
$75K ﹤0.01%
+641
1184
$72K ﹤0.01%
1,523
-4,262
1185
$63K ﹤0.01%
11,818
-39,748
1186
$49K ﹤0.01%
11,000
1187
$46K ﹤0.01%
14,300
1188
$38K ﹤0.01%
19,900
1189
– –
-8,855
1190
– –
-7,150
1191
– –
-9,400
1192
– –
-10,374
1193
– –
-26,669
1194
– –
-6,105
1195
– –
-49,684
1196
– –
-8,200
1197
– –
-5,800
1198
– –
-7,049
1199
– –
-5,870
1200
– –
-13,551
46 47
48
49 50