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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
$17.9B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.6M

Top Sells

1
+$56.3M
2
+$38M
3
+$37.1M
4
ORCL icon
Oracle
ORCL
+$35.6M
5
ESRT icon
Empire State Realty Trust
ESRT
+$33.9M

Sector Composition

1 Real Estate 16.26%
2 Technology 14.44%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,100
1202
– –
-18,742
1203
– –
-4,300
1204
– –
-170,612
1205
– –
-8,173
1206
– –
-11,946
1207
– –
-3,800
1208
– –
-17,301
1209
– –
-6,000
1210
– –
-7,600
1211
– –
-2,900
1212
– –
-12,100
1213
– –
-8,071
1214
– –
-3,016
1215
– –
-11,500
1216
– –
-35,047
1217
– –
-206,700
1218
– –
-14,300
1219
– –
-4,300
1220
– –
-35,276
1221
– –
-20,343
1222
– –
-4,496
1223
– –
-34,077
1224
– –
-10,344
1225
– –
-11,676
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