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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
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.5M
3
+$37.9M
4
AMT icon
American Tower
AMT
+$36.3M
5
EQR icon
Equity Residential
EQR
+$32.8M

Top Sells

1
+$133M
2
+$80.6M
3
+$45.6M
4
PK icon
Park Hotels & Resorts
PK
+$45.2M
5
AAPL icon
Apple
AAPL
+$44.2M

Sector Composition

1 Technology 17.66%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,500
1202
– –
-13,591
1203
– –
-5,500
1204
– –
-13,700
1205
– –
-1,482
1206
– –
-10,900
1207
– –
-12,700
1208
– –
-6,021
1209
– –
-12,280
1210
– –
-84,493
1211
– –
-8,833
1212
– –
-41,415
1213
– –
-1,246
1214
– –
-119,863
1215
– –
-12,100
1216
– –
-2,563
1217
– –
-14,100
1218
– –
-17,300
1219
– –
-7,700
1220
– –
-35,500
1221
– –
-13,000
1222
– –
-4,161
1223
– –
-31,619
1224
– –
-11,780
1225
– –
-5,700
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