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
$18.1B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$104M
3
+$92.5M
4
VTR icon
Ventas
VTR
+$66.8M
5
BXP icon
Boston Properties
BXP
+$46.6M

Top Sells

1
+$51.2M
2
+$38.8M
3
+$34.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
5
LMT icon
Lockheed Martin
LMT
+$28.3M

Sector Composition

1 Real Estate 15.74%
2 Technology 14.5%
3 Financials 13.18%
4 Healthcare 10.49%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,932
1202
– –
-22,232
1203
– –
-5,803
1204
– –
-13,964
1205
– –
-8,647
1206
– –
-8,700
1207
– –
-19,100
1208
– –
-28,300
1209
– –
-10,800
1210
– –
-25,940
1211
– –
-21,122
1212
– –
-15,915
1213
– –
-15,491
1214
– –
-21,000
1215
– –
-27,200
1216
– –
-16,300
1217
– –
-13,600
1218
– –
-29,300
1219
– –
-4,900
1220
– –
-28,700
1221
– –
-232,128
1222
– –
-12,354
1223
– –
-52
1224
– –
-31,441
1225
– –
-41,943
47 48
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