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
– –
-7,800
1202
– –
-13,300
1203
– –
-21,300
1204
– –
-19,129
1205
– –
-23,052
1206
– –
-3,900
1207
– –
-9,300
1208
– –
-1,363
1209
– –
-23,200
1210
– –
-8,600
1211
– –
-3,890
1212
– –
-4,672
1213
– –
-9,516
1214
– –
-6,981
1215
– –
-59,700
1216
– –
-8,700
1217
– –
-2,550
1218
– –
-23,067
1219
– –
-32,915
1220
– –
-5,600
1221
– –
-122,708
1222
– –
-31,292
1223
– –
-15,592
1224
– –
-7,508
1225
– –
-29,500
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