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

Top Buys

1
+$123M
2
+$74.3M
3
+$32M
4
CVS icon
CVS Health
CVS
+$29.9M
5
SUI icon
Sun Communities
SUI
+$27.5M

Top Sells

1
+$60.2M
2
+$49.4M
3
+$48.4M
4
EXR icon
Extra Space Storage
EXR
+$40.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$33.5M

Sector Composition

1 Real Estate 21.41%
2 Financials 13.27%
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
– –
-4,402
1302
– –
-23,000
1303
– –
-8,300
1304
– –
-3,603
1305
– –
-14,800
1306
– –
-14,817
1307
– –
-38,900
1308
– –
-16,234
1309
– –
-25,500
1310
– –
-16,243
1311
– –
-16,313
1312
– –
-319,020
1313
– –
-10,438
1314
– –
-41,756
1315
– –
-12,330
1316
– –
-55,209
1317
– –
-8,662
1318
– –
-65,157
1319
– –
-20,173
1320
– –
-6,517
1321
– –
-4,605
1322
– –
-20,400
1323
– –
-16,158
1324
– –
-74,389
1325
– –
-10,606
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