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
$18.6B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$88.3M
3
+$61.1M
4
TCO
Taubman Centers Inc.
TCO
+$54.6M
5
PBA icon
Pembina Pipeline
PBA
+$50.6M

Top Sells

1
+$94.8M
2
+$80.2M
3
+$34.6M
4
MO icon
Altria Group
MO
+$29.2M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.47%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-24,800
1202
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-77,648
1203
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-104,300
1204
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-39,600
1205
– –
-72,809
1206
– –
-11,200
1207
– –
-8,200
1208
– –
-13,900
1209
– –
-17,630
1210
– –
-9,400
1211
– –
-15,900
1212
– –
-12,400
1213
– –
-24,512
1214
– –
-10,100
1215
– –
-9,480
1216
– –
-9,800
1217
– –
-3,616
1218
– –
-52,658
1219
– –
-7,742
1220
– –
-209,918
1221
– –
-8,574
1222
– –
-13,500
1223
– –
-746,735
1224
– –
-13,056
1225
– –
-2,483
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