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
$16.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.8M
3
+$16.5M
4
ENB icon
Enbridge
ENB
+$15.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$15.1M

Top Sells

1
+$85.9M
2
+$83.4M
3
+$34.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Sector Composition

1 Technology 19.92%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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1304
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1305
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1308
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1309
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1310
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1311
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1312
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-34,100
1313
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-9,402
1314
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1315
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1316
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1317
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1318
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-38,025
1319
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1320
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1321
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-35,988
1322
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-1,167,768
1323
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-104,637
1324
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-6,600
1325
– –
-8,700
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