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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
$20.8B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.8M
3
+$15.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.55M
5
HIW icon
Highwoods Properties
HIW
+$8.01M

Top Sells

1
+$215M
2
+$53.6M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-7,700
1252
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1253
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1254
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1255
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-52,900
1256
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-17,695
1257
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1258
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1259
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-20,754
1260
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-3,627
1261
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1262
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1263
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-5,200
1264
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-10,754
1265
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-19,287
1266
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1267
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-7,400
1269
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1270
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1271
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1272
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1273
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1274
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1275
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