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
$15.9B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$40M
3
+$40M
4
EQR icon
Equity Residential
EQR
+$26.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
+$49M
2
+$29.6M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$26.9M
5
PSA icon
Public Storage
PSA
+$23.9M

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
– –
-4,412
1202
– –
-54,341
1203
– –
-8,184
1204
– –
-15,470
1205
– –
-11,700
1206
– –
-16,563
1207
– –
-14,642
1208
– –
-36,302
1209
– –
-32,759
1210
– –
-8,977
1211
– –
-6,449
1212
– –
-97,239
1213
– –
-30,874
1214
– –
-21,430
1215
– –
-29,824
1216
– –
-1,293
1217
– –
-11,830
1218
– –
-11,600
1219
– –
-32,632
1220
– –
-131,374
1221
– –
-17,300
1222
– –
-5,519
1223
– –
-3,866
1224
– –
-10,594
1225
– –
-7,354
47 48
49
50 51