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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
$15.9B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$40M
3
+$40M
4
EQR icon
Equity Residential
EQR
+$26.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
+$49M
2
+$29.6M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$26.9M
5
PSA icon
Public Storage
PSA
+$23.9M

Sector Composition

1 Technology 18.88%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$17K ﹤0.01%
13,800
1177
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-29,824
1178
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1179
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-11,830
1180
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1181
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1182
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1183
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-5,028
1184
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-7,956
1185
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-34,977
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1187
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-28,186
1188
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-32,538
1189
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-52,772
1190
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1191
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1192
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1193
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1194
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1195
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1196
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-2,664
1197
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1199
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1200
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-33,300
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