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
– –
-8,005
1202
– –
-2,900
1203
– –
-8,400
1204
– –
-15,300
1205
– –
-3,266
1206
– –
-12,687
1207
– –
-30,499
1208
– –
-5,500
1209
– –
-3,900
1210
– –
-11,560
1211
– –
-88,400
1212
– –
-9,500
1213
– –
-15,592
1214
– –
-10,467
1215
– –
-113,880
1216
– –
-22,000
1217
– –
-98,955
1218
– –
-15,823
1219
– –
-835
1220
– –
-7,600
1221
– –
-12,200
1222
– –
-6,700
1223
– –
-4,640
1224
– –
-30,000
1225
– –
-12,900
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