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

Top Buys

1
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

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
– –
-31,451
1202
– –
-70,382
1203
– –
-42,200
1204
– –
-83,787
1205
– –
-236,355
1206
– –
-47,323
1207
– –
-97,782
1208
– –
-22,603
1209
– –
-98,167
1210
– –
-411
1211
– –
-21,028
1212
– –
-17,406
1213
– –
-31,500
1214
– –
-21,814
1215
– –
-72,000
1216
– –
-30,610
1217
– –
-1,384,520
1218
– –
-15,100
1219
– –
-25,300
1220
– –
-3,400
1221
– –
-14,600
1222
– –
-10,300
1223
– –
-6,800
1224
– –
-15,474
1225
– –
-9,961
47 48
49
50 51