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
$15B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$62K ﹤0.01%
21,143
-10,577
1177
$49K ﹤0.01%
15,822
-31,100
1178
$32K ﹤0.01%
14,300
-16,500
1179
$30K ﹤0.01%
13,700
1180
$14K ﹤0.01%
+35,800
1181
– –
-29,500
1182
– –
-51,614
1183
– –
-9,000
1184
– –
-14,187
1185
– –
-8,714
1186
– –
-12,100
1187
– –
-12,282
1188
– –
-157,926
1189
– –
-7,100
1190
– –
-75,980
1191
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-16,600
1192
– –
-280
1193
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-15,388
1194
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-8,100
1195
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-14,967
1196
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-34,874
1197
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-54,300
1198
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-10,000
1199
– –
-11,097
1200
– –
-58,913
46 47
48
49 50