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
$18.1B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$102M
3
+$91.6M
4
VTR icon
Ventas
VTR
+$61.4M
5
BXP icon
Boston Properties
BXP
+$48.9M

Top Sells

1
+$52.3M
2
+$41.8M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
TCO
Taubman Centers Inc.
TCO
+$29.8M

Sector Composition

1 Real Estate 15.74%
2 Technology 14.5%
3 Financials 13.18%
4 Healthcare 10.49%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$44K ﹤0.01%
+15,000
1177
$42K ﹤0.01%
14,167
1178
$36K ﹤0.01%
13,800
1179
$27K ﹤0.01%
26,952
1180
$21K ﹤0.01%
10,344
1181
– –
-10,556
1182
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-20,600
1183
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-24,602
1184
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-12,354
1185
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-52
1186
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-31,441
1187
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-41,943
1188
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-7,374
1189
– –
-11,270
1190
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-31,284
1191
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-8,097
1192
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-7,091
1193
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-5,911
1194
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-18,025
1195
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-5,586
1196
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-21,809
1197
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-25,591
1198
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-91,180
1199
– –
-87,400
1200
– –
-9,100
46 47
48
49 50