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
$18.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.5M
3
+$21.8M
4
INXN
Interxion Holding N.V.
INXN
+$21.1M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

1
+$69.2M
2
+$60.8M
3
+$43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Sector Composition

1 Technology 15.71%
2 Real Estate 14.84%
3 Financials 12.92%
4 Healthcare 10.06%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-5,100
1252
– –
-12,400
1253
– –
-172,068
1254
– –
-3,596
1255
– –
-9,000
1256
– –
-10,774
1257
– –
-32,086
1258
– –
-7,965
1259
– –
-5,400
1260
– –
-44,817
1261
– –
-121,429
1262
– –
-12,433
1263
– –
-23,084
1264
– –
-7,700
1265
– –
-2,358
1266
– –
-9,500
1267
– –
-10,848
1268
– –
-4,800
1269
– –
-11,500
1270
– –
-940,500
1271
– –
-1,630
1272
– –
-13,600
1273
– –
-69,400
1274
– –
-9,576
1275
– –
-8,600
48 49 50
51
52