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
$18.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.5M
3
+$21.8M
4
INXN
Interxion Holding N.V.
INXN
+$21.1M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

1
+$69.2M
2
+$60.8M
3
+$43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Sector Composition

1 Technology 15.71%
2 Real Estate 14.84%
3 Financials 12.92%
4 Healthcare 10.06%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-21,134
1202
– –
-6,778
1203
– –
-41,256
1204
– –
-81,746
1205
– –
-6,004
1206
– –
-2,820
1207
– –
-10,511
1208
– –
-12,741
1209
– –
-86,200
1210
– –
-8,200
1211
– –
-2,505
1212
– –
-5,900
1213
– –
-4,100
1214
– –
-24,600
1215
– –
-13,829
1216
– –
-4,908
1217
– –
-23,161
1218
– –
-889,700
1219
– –
-9,370
1220
– –
-60,667
1221
– –
-5,900
1222
– –
-214,000
1223
– –
-4,470
1224
– –
-9,229
1225
– –
-12,600
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