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
$20.8B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.8M
3
+$15.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.55M
5
HIW icon
Highwoods Properties
HIW
+$8.01M

Top Sells

1
+$215M
2
+$53.6M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-22,176
1202
– –
-18,925
1203
– –
-10,400
1204
– –
-15,956
1205
– –
-3,730
1206
– –
-5,838
1207
– –
-31,333
1208
– –
-265,539
1209
– –
-2,524
1210
– –
-207,065
1211
– –
-4,471
1212
– –
-391,074
1213
– –
-8,700
1214
– –
-15,614
1215
– –
-19,900
1216
– –
-51,334
1217
– –
-36,679
1218
– –
-13,552
1219
– –
-32,021
1220
– –
-13,748
1221
– –
-2,200
1222
– –
-2,500
1223
– –
-15,540
1224
– –
-43,541
1225
– –
-15,800
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