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
$15.4B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$24.3M
3
+$23.7M
4
MGA icon
Magna International
MGA
+$23.7M
5
EXR icon
Extra Space Storage
EXR
+$23.5M

Top Sells

1
+$64.5M
2
+$47.2M
3
+$28.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$18.3M
5
DEI icon
Douglas Emmett
DEI
+$17M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.26%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-69,311
1202
– –
-5,312
1203
– –
-17,196
1204
– –
-7,915
1205
– –
-16,533
1206
– –
-3,662
1207
– –
-20,575
1208
– –
-122,197
1209
– –
-31,900
1210
– –
-14,307
1211
– –
-57,191
1212
– –
-243,229
1213
– –
-13,865
1214
– –
-32,510
1215
– –
-12,360
1216
– –
-37,535
1217
– –
-4,800
1218
– –
-45,455
1219
– –
-4,185
1220
– –
-41,726
1221
– –
-15,109
1222
– –
-55,303
1223
– –
-53,169
1224
– –
-17,986
1225
– –
-3,750
47 48
49
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