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
$15B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$88.4M
3
+$45.7M
4
KMI icon
Kinder Morgan
KMI
+$39.7M
5
NKE icon
Nike
NKE
+$37.5M

Top Sells

1
+$57.5M
2
+$51M
3
+$30.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$30.7M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,890
1202
– –
-4,672
1203
– –
-9,516
1204
– –
-6,981
1205
– –
-59,700
1206
– –
-8,700
1207
– –
-2,550
1208
– –
-23,067
1209
– –
-32,915
1210
– –
-5,600
1211
– –
-122,708
1212
– –
-31,292
1213
– –
-15,592
1214
– –
-7,508
1215
– –
-29,500
1216
– –
-35,785
1217
– –
-639
1218
– –
-40,800
1219
– –
-24,840
1220
– –
-6,600
1221
– –
-70
1222
– –
-18,100
1223
– –
-38,080
1224
– –
-6,600
1225
– –
-2,500
47 48
49
50 51