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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
$15.9B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$40M
3
+$40M
4
EQR icon
Equity Residential
EQR
+$26.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
+$49M
2
+$29.6M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$26.9M
5
PSA icon
Public Storage
PSA
+$23.9M

Sector Composition

1 Technology 18.88%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-8,600
1227
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-14,882
1228
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1229
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-10,186
1230
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-16,600
1231
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-24,094
1232
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-8,766
1233
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-18,000
1234
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-10,746
1235
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-15,533
1236
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1237
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1238
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-10,386
1239
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-25,900
1240
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1241
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1242
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-13,820
1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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