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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$62K ﹤0.01%
10,797
1227
$51K ﹤0.01%
+11,234
1228
$49K ﹤0.01%
10,042
-2,524
1229
$44K ﹤0.01%
25,000
1230
$36K ﹤0.01%
54,000
-29,500
1231
$29K ﹤0.01%
+2,331
1232
$29K ﹤0.01%
13,499
-4,315
1233
$26K ﹤0.01%
+13,499
1234
$10K ﹤0.01%
13,800
1235
– –
-13,620
1236
– –
-11,700
1237
– –
-18,199
1238
– –
-15,300
1239
– –
-16,400
1240
– –
-12,300
1241
– –
-3,100
1242
– –
-12,801
1243
– –
-11,954
1244
– –
-28,300
1245
– –
-26,993
1246
– –
-79,320
1247
– –
-10,490
1248
– –
-42,026
1249
– –
-12,289
1250
– –
-8,000
48 49
50
51 52