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
$20.8B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.8M
3
+$15.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.55M
5
HIW icon
Highwoods Properties
HIW
+$8.01M

Top Sells

1
+$215M
2
+$53.6M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-23,500
1177
– –
-4,489
1178
– –
-13,900
1179
– –
-24,375
1180
– –
-6,596
1181
– –
-124,840
1182
– –
-1,077,678
1183
– –
-80,083
1184
– –
-11,600
1185
– –
-10,100
1186
– –
-12,000
1187
– –
-7,309
1188
– –
-123,810
1189
– –
-24,700
1190
– –
-9,283
1191
– –
-17,536
1192
– –
-18,129
1193
– –
-14,000
1194
– –
-6,449
1195
– –
-59,933
1196
– –
-6,600
1197
– –
-32,013
1198
– –
-23,109
1199
– –
-4,080
1200
– –
-15,400
46 47
48
49 50