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
$14.6B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$107M
3
+$106M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.2M

Top Sells

1
+$110M
2
+$106M
3
+$46.9M
4
NKE icon
Nike
NKE
+$45.1M
5
UDR icon
UDR
UDR
+$34.9M

Sector Composition

1 Real Estate 22.99%
2 Financials 13.21%
3 Technology 11.23%
4 Healthcare 10.75%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-23,950
1252
– –
-11,800
1253
– –
-15,118
1254
– –
-21,945
1255
– –
-48,494
1256
– –
-11,923
1257
– –
-41,300
1258
– –
-11
1259
– –
-13,020
1260
– –
-20,800
1261
– –
-43,946
1262
– –
-16,419
1263
– –
-11,100
1264
– –
-6,400
1265
– –
-23,987
1266
– –
-75,857
1267
– –
-9,196
1268
– –
-18,027
1269
– –
-4,067
1270
– –
-35,110
1271
– –
-21,200
1272
– –
-6,479
1273
– –
-10,600
1274
– –
-13,300
1275
– –
-10,000
49 50
51
52 53