ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$185M
2
+$104M
3
+$92.5M
4
VTR icon
Ventas
VTR
+$66.8M
5
BXP icon
Boston Properties
BXP
+$46.6M

Top Sells

1
+$51.2M
2
+$38.8M
3
+$34.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
5
LMT icon
Lockheed Martin
LMT
+$28.3M

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
– –
-5,586
1182
– –
-21,809
1183
– –
-20,600
1184
– –
-25,591
1185
– –
-91,180
1186
– –
-87,400
1187
– –
-9,100
1188
– –
-5,900
1189
– –
-15,328
1190
– –
-2,750
1191
– –
-18,000
1192
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-12,281
1193
– –
-17,900
1194
– –
-14,415
1195
– –
-33,728
1196
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-16,152
1197
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-544,869
1198
– –
-10,443
1199
– –
-2,940
1200
– –
-5,930
46 47
48
49 50