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
$14.8B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$77.4M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.4M
5
SUI icon
Sun Communities
SUI
+$27.1M

Top Sells

1
+$62.1M
2
+$45.5M
3
+$45M
4
EXR icon
Extra Space Storage
EXR
+$42.4M
5
PSA icon
Public Storage
PSA
+$33.8M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.75%
3 Technology 10.77%
4 Healthcare 10.72%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-14,154
1302
– –
-1,020,380
1303
– –
-17,778
1304
– –
-329,254
1305
– –
-7,516
1306
– –
-425,190
1307
– –
-10,269
1308
– –
-396,002
1309
– –
-2,947
1310
– –
-14,050
1311
– –
-70,000
1312
– –
-633,523
1313
– –
-8,000
1314
– –
-7,900
1315
– –
-35,860
1316
– –
-4,180
1317
– –
-13,900
1318
– –
-3,733
1319
– –
-9,903
1320
– –
-19,861
1321
– –
-34,275
1322
– –
-76,597
1323
– –
-2,320
1324
– –
-12,600
1325
– –
-5,800
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