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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
$16.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.8M
3
+$16.5M
4
ENB icon
Enbridge
ENB
+$15.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$15.1M

Top Sells

1
+$85.9M
2
+$83.4M
3
+$34.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Sector Composition

1 Technology 19.92%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$45K ﹤0.01%
+10,797
1227
$41K ﹤0.01%
12,028
-32,947
1228
$38K ﹤0.01%
17,814
1229
$37K ﹤0.01%
7,000
-318
1230
$25K ﹤0.01%
25,000
1231
$10K ﹤0.01%
13,800
1232
– –
-3,468
1233
– –
-11,215
1234
– –
-8,660
1235
– –
-14,532
1236
– –
-3,274
1237
– –
-48,133
1238
– –
-21,998
1239
– –
-10,900
1240
– –
-13,956
1241
– –
-65,383
1242
– –
-47,851
1243
– –
-47,034
1244
– –
-72,818
1245
– –
-45,300
1246
– –
-6,253
1247
– –
-10,979
1248
– –
-13,749
1249
– –
-2,900
1250
– –
-250,463
48 49
50
51 52