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
$14.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.4M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.4M
5
SUI icon
Sun Communities
SUI
+$27.1M

Top Sells

1
+$62.1M
2
+$45.5M
3
+$45M
4
EXR icon
Extra Space Storage
EXR
+$42.4M
5
PSA icon
Public Storage
PSA
+$33.8M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.75%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-20,799
1227
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-2,700
1228
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-17,089
1229
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-10,135
1230
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-37,198
1231
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-8,837
1232
– –
-3,744
1233
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-17,607
1234
– –
-13,551
1235
– –
-5,870
1236
– –
-13,900
1237
– –
-17,497
1238
– –
-6,300
1239
– –
-18,657
1240
– –
-7,480
1241
– –
-29,208
1242
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-7,608
1243
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-4,900
1244
– –
-7,275
1245
– –
-3,060
1246
– –
-213,257
1247
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-10,458
1248
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-15,268
1249
– –
-53,568
1250
– –
-36,222
48 49
50
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