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
$15.4B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$24.3M
3
+$23.7M
4
MGA icon
Magna International
MGA
+$23.7M
5
EXR icon
Extra Space Storage
EXR
+$23.5M

Top Sells

1
+$64.5M
2
+$47.2M
3
+$28.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$18.3M
5
DEI icon
Douglas Emmett
DEI
+$17M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.26%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-29,500
1227
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-4,500
1228
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-1,324,364
1229
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-2,426
1230
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-26,451
1231
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-10,000
1232
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-91,988
1233
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-51,488
1234
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-19,906
1235
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-7,655
1236
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-1,942
1237
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-111,954
1238
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-29,635
1239
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-4,489
1240
– –
-65,788
1241
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-109,878
1242
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-24,116
1243
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-58,900
1244
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-3,600
1245
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-36,887
1246
– –
-1,831
1247
– –
-4,449
1248
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-28,131
1249
– –
-16,420
1250
– –
-27,465
47 48 49
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