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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$74.5M
3
+$19.5M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$17.3M
5
AIG icon
American International
AIG
+$16.9M

Top Sells

1
+$67.7M
2
+$62.2M
3
+$57.8M
4
AVB icon
AvalonBay Communities
AVB
+$39.5M
5
PM icon
Philip Morris
PM
+$30.6M

Sector Composition

1 Real Estate 19.01%
2 Financials 13.68%
3 Technology 10.9%
4 Healthcare 10.54%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.1M 0.1%
119,465
+30,634
252
$14M 0.1%
401,748
+60,704
253
$13.9M 0.1%
318,140
+17,645
254
$13.9M 0.1%
+211,567
255
$13.8M 0.1%
83,454
+40,532
256
$13.8M 0.1%
259,026
+63,208
257
$13.7M 0.1%
427,452
-23,406
258
$13.6M 0.1%
689,572
+170,700
259
$13.6M 0.1%
341,123
+136,856
260
$13.6M 0.1%
351,116
-51,693
261
$13.6M 0.1%
150,084
-28,868
262
$13.3M 0.09%
341,601
+81,999
263
$13.3M 0.09%
246,507
-42,744
264
$13.3M 0.09%
147,584
+9,242
265
$13.2M 0.09%
1,074,288
+326,400
266
$13.2M 0.09%
264,458
+37,740
267
$13.1M 0.09%
218,521
+84,401
268
$13M 0.09%
1,325,483
+323,194
269
$13M 0.09%
62,844
+16,790
270
$13M 0.09%
196,685
+50,632
271
$12.9M 0.09%
354,901
+108,058
272
$12.9M 0.09%
195,440
-44,933
273
$12.8M 0.09%
156,798
+2,984
274
$12.8M 0.09%
293,164
+69,016
275
$12.8M 0.09%
413,900
+18,400
9 10
11
12 13