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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
– –
-31,441
1182
– –
-41,943
1183
– –
-7,374
1184
– –
-8,097
1185
– –
-5,586
1186
– –
-21,809
1187
– –
-20,600
1188
– –
-25,591
1189
– –
-91,180
1190
– –
-87,400
1191
– –
-9,100
1192
– –
-5,900
1193
– –
-15,328
1194
– –
-2,750
1195
– –
-18,000
1196
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-13,965
1197
– –
-10,453
1198
– –
-4,700
1199
– –
-2,938
1200
– –
-549,800
46 47
48
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