ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$43.4M
3
+$42.6M
4
EQR icon
Equity Residential
EQR
+$24.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
+$49.7M
2
+$31.4M
3
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
5
PSA icon
Public Storage
PSA
+$23.7M

Sector Composition

1 Technology 18.88%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-50,898
1202
– –
-703,821
1203
– –
-38,200
1204
– –
-8,066
1205
– –
-138,991
1206
– –
-16,200
1207
– –
-34,400
1208
– –
-52,228
1209
– –
-4,412
1210
– –
-47,179
1211
– –
-199,740
1212
– –
-22,692
1213
– –
-11,700
1214
– –
-16,563
1215
– –
-21,430
1216
– –
-13,856
1217
– –
-30,910
1218
– –
-11,481
1219
– –
-8,600
1220
– –
-14,882
1221
– –
-16,600
1222
– –
-24,094
1223
– –
-8,766
1224
– –
-18,000
1225
– –
-10,746
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