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
$15B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-2,803
1277
– –
-8,100
1278
– –
-14,967
1279
– –
-34,874
1280
– –
-54,300
1281
– –
-10,000
1282
– –
-9,000
1283
– –
-14,187
1284
– –
-8,714
1285
– –
-12,100
1286
– –
-12,282
1287
– –
-157,926
1288
– –
-7,100
1289
– –
-75,980
1290
– –
-11,097
1291
– –
-58,913
1292
– –
-31,451
1293
– –
-70,382
1294
– –
-42,200
1295
– –
-83,787
1296
– –
-236,355
1297
– –
-47,323
1298
– –
-97,782
1299
– –
-22,603
1300
– –
-98,167
49 50 51
52
53