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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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-18,199
1302
– –
-15,300
1303
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-12,300
1304
– –
-3,100
1305
– –
-12,801
1306
– –
-11,954
1307
– –
-26,080
1308
– –
-5,984
1309
– –
-1,666
1310
– –
-14,305
1311
– –
-10,300
1312
– –
-21,401
1313
– –
-141,573
1314
– –
-16,400
1315
– –
-11,156
1316
– –
-7,384
1317
– –
-9,819
1318
– –
-2,945
1319
– –
-31,300
1320
– –
-3,497
1321
– –
-55,370
1322
– –
-13,800
1323
– –
-7,800
1324
– –
-3,525
1325
– –
-18,900
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