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
$14.6B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$102M
3
+$100M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$37.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.3M

Top Sells

1
+$110M
2
+$99M
3
+$45.2M
4
NKE icon
Nike
NKE
+$45.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M

Sector Composition

1 Real Estate 22.99%
2 Financials 13.21%
3 Technology 11.23%
4 Healthcare 10.75%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-56,884
1302
– –
-37,130
1303
– –
-25,300
1304
– –
-43,765
1305
– –
-159,992
1306
– –
-27,257
1307
– –
-11,200
1308
– –
-49,259
1309
– –
-2,725
1310
– –
-5,726
1311
– –
-43,946
1312
– –
-16,419
1313
– –
-216,584
1314
– –
-17,000
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