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

Top Buys

1
+$24.2M
2
+$19.6M
3
+$14.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.4M
5
BNL icon
Broadstone Net Lease
BNL
+$14.4M

Top Sells

1
+$90.3M
2
+$82.4M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
AAPL icon
Apple
AAPL
+$24.1M

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
1251
– –
-11,162
1252
– –
-44,868
1253
– –
-6,762
1254
– –
-3,724
1255
– –
-3,631
1256
– –
-44,900
1257
– –
-4,553
1258
– –
-1,167,768
1259
– –
-104,637
1260
– –
-6,600
1261
– –
-8,700
1262
– –
-211,605
1263
– –
-44,015
1264
– –
-3,272
1265
– –
-20,654
1266
– –
-16,478
1267
– –
-15,295
1268
– –
-11,700
1269
– –
-1,965,005
1270
– –
-18,400
1271
– –
-23,100
1272
– –
-23,000
1273
– –
-10,677
1274
– –
-1,054
1275
– –
-24,480
49 50
51
52 53