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
$14.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.4M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.4M
5
SUI icon
Sun Communities
SUI
+$27.1M

Top Sells

1
+$62.1M
2
+$45.5M
3
+$45M
4
EXR icon
Extra Space Storage
EXR
+$42.4M
5
PSA icon
Public Storage
PSA
+$33.8M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.75%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,527
1202
– –
-10,800
1203
– –
-61,710
1204
– –
-26,600
1205
– –
-14,884
1206
– –
-6,700
1207
– –
-18,664
1208
– –
-21,565
1209
– –
-2,312
1210
– –
-32,780
1211
– –
-3,953
1212
– –
-16,344
1213
– –
-19,766
1214
– –
-8,728
1215
– –
-15,033
1216
– –
-3,393
1217
– –
-199,916
1218
– –
-25,000
1219
– –
-1,950
1220
– –
-211,567
1221
– –
-10,052
1222
– –
-11,642
1223
– –
-37,748
1224
– –
-20,814
1225
– –
-16,600
47 48
49
50 51