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
$17.6B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$51.1M
3
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$41.9M
5
LEN icon
Lennar Class A
LEN
+$41.3M

Top Sells

1
+$92.8M
2
+$90.8M
3
+$50.4M
4
SLG icon
SL Green Realty
SLG
+$42.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$35.9M

Sector Composition

1 Real Estate 15.38%
2 Financials 14.21%
3 Technology 13.39%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-26,000
1202
– –
-30,230
1203
– –
-71,240
1204
– –
-75,267
1205
– –
-6,208
1206
– –
-6,600
1207
– –
-2,774
1208
– –
-12,900
1209
– –
-12,800
1210
– –
-5,230
1211
– –
-32,185
1212
– –
-179,600
1213
– –
-5,700
1214
– –
-36,191
1215
– –
-11,111
1216
– –
-4,824
1217
– –
-8,905
1218
– –
-30,100
1219
– –
-4,200
1220
– –
-7,720
1221
– –
-1,800
1222
– –
-12,000
1223
– –
-22,032
1224
– –
-5,540
1225
– –
-5,568
46 47 48
49
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