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
$16.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$163M
3
+$71.1M
4
RSX
VanEck Russia ETF
RSX
+$43.5M
5
VTV icon
Vanguard Value ETF
VTV
+$24.8M

Top Sells

1
+$58.7M
2
+$55M
3
+$53.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
5
PSA icon
Public Storage
PSA
+$29.8M

Sector Composition

1 Real Estate 18.26%
2 Financials 12.94%
3 Technology 11.11%
4 Healthcare 8.57%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-131,300
1202
– –
-8,309
1203
– –
-6,000
1204
– –
-8,438
1205
– –
-13,045
1206
– –
-11,030
1207
– –
-36,715
1208
– –
-5,900
1209
– –
-14,600
1210
– –
-376,050
1211
– –
-10,800
1212
– –
-39,068
1213
– –
-16,055
1214
– –
-201,073
1215
– –
-8,200
1216
– –
-4,700
1217
– –
-8,741
1218
– –
-15,773
1219
– –
-9,000
1220
– –
-1,700
1221
– –
-10,444
1222
– –
-5,470
1223
– –
-4,234
1224
– –
-17,900
1225
– –
-7,193
47 48
49
50 51