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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
$13.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.5M
3
+$37.9M
4
AMT icon
American Tower
AMT
+$36.3M
5
EQR icon
Equity Residential
EQR
+$32.8M

Top Sells

1
+$133M
2
+$80.6M
3
+$45.6M
4
PK icon
Park Hotels & Resorts
PK
+$45.2M
5
AAPL icon
Apple
AAPL
+$44.2M

Sector Composition

1 Technology 17.66%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-12,552
1227
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-7,697
1228
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-6,580
1229
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-63,900
1230
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-4,201
1231
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-17,200
1232
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-6,800
1233
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-50,514
1234
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-15,770
1235
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-17,900
1236
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-7,080
1237
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-8,500
1238
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-8,197
1239
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-2,200
1240
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1241
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1242
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1243
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1244
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1245
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1246
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-835
1247
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1248
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1249
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1250
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