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

Top Buys

1
+$184M
2
+$102M
3
+$91.6M
4
VTR icon
Ventas
VTR
+$61.4M
5
BXP icon
Boston Properties
BXP
+$48.9M

Top Sells

1
+$52.3M
2
+$41.8M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
TCO
Taubman Centers Inc.
TCO
+$29.8M

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
– –
-5,900
1202
– –
-15,328
1203
– –
-2,750
1204
– –
-18,000
1205
– –
-13,965
1206
– –
-10,453
1207
– –
-4,700
1208
– –
-2,938
1209
– –
-549,800
1210
– –
-94,516
1211
– –
-9,300
1212
– –
-7,500
1213
– –
-14,418
1214
– –
-15,200
1215
– –
-12,860
1216
– –
-4,500
1217
– –
-20,326
1218
– –
-17,980
1219
– –
-12,281
1220
– –
-11,600
1221
– –
-17,900
1222
– –
-14,415
1223
– –
-33,728
1224
– –
-16,152
1225
– –
-544,869
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