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

Top Buys

1
+$123M
2
+$74.3M
3
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

1
+$60.2M
2
+$49.4M
3
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.27%
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
– –
-13,900
1202
– –
-17,497
1203
– –
-34,275
1204
– –
-10,458
1205
– –
-249,919
1206
– –
-78,700
1207
– –
-17,355
1208
– –
-37,700
1209
– –
-26,000
1210
– –
-60,137
1211
– –
-273,034
1212
– –
-87,150
1213
– –
-20,360
1214
– –
-10,528
1215
– –
-18,807
1216
– –
-20,900
1217
– –
-15,500
1218
– –
-18,664
1219
– –
-21,565
1220
– –
-2,312
1221
– –
-32,780
1222
– –
-63,900
1223
– –
-9,527
1224
– –
-10,800
1225
– –
-61,710
47 48
49
50 51