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

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.3M
4
BBWI icon
Bath & Body Works
BBWI
+$10.3M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

1
+$216M
2
+$55M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
BABA icon
Alibaba
BABA
+$28.1M

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
– –
-58,002
1202
– –
-118,342
1203
– –
-6,630
1204
– –
-4,200
1205
– –
-23,143
1206
– –
-29,316
1207
– –
-147,440
1208
– –
-22,281
1209
– –
-52,900
1210
– –
-17,695
1211
– –
-13,499
1212
– –
-15,483
1213
– –
-20,754
1214
– –
-3,627
1215
– –
-13,800
1216
– –
-15,300
1217
– –
-5,200
1218
– –
-10,754
1219
– –
-19,287
1220
– –
-11,203
1221
– –
-35,528
1222
– –
-7,400
1223
– –
-191,600
1224
– –
-10,220
1225
– –
-17,900
47 48
49
50 51