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
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.5M
3
+$37.9M
4
AMT icon
American Tower
AMT
+$36.3M
5
EQR icon
Equity Residential
EQR
+$32.8M

Top Sells

1
+$133M
2
+$80.6M
3
+$45.6M
4
PK icon
Park Hotels & Resorts
PK
+$45.2M
5
AAPL icon
Apple
AAPL
+$44.2M

Sector Composition

1 Technology 17.66%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-30,900
1177
– –
-9,342
1178
– –
-38,300
1179
– –
-180,837
1180
– –
-12,169
1181
– –
-375,467
1182
– –
-43,800
1183
– –
-11,650
1184
– –
-10,637
1185
– –
-5,903
1186
– –
-18,490
1187
– –
-56,500
1188
– –
-13,382
1189
– –
-4,273
1190
– –
-8,442
1191
– –
-15,300
1192
– –
-12,380
1193
– –
-11,800
1194
– –
-46,000
1195
– –
-900
1196
– –
-18,400
1197
– –
-17,410
1198
– –
-48,624
1199
– –
-17,200
1200
– –
-6,700
46 47
48
49 50