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
326
$10.5M 0.07%
163,293
+4,230
327
$10.5M 0.07%
599,030
+11,100
328
$10.4M 0.07%
97,082
+22,504
329
$10.3M 0.07%
164,347
-56,389
330
$10.2M 0.07%
155,152
+66,617
331
$10.2M 0.07%
278,751
+61,234
332
$10.2M 0.07%
188,550
+27,257
333
$10.1M 0.07%
390,645
-121,248
334
$10.1M 0.07%
396,002
335
$10.1M 0.07%
97,094
-16,860
336
$10M 0.07%
133,235
+86,556
337
$9.93M 0.07%
474,700
+83,691
338
$9.81M 0.07%
541,666
+163,200
339
$9.8M 0.07%
271,320
-9,167
340
$9.76M 0.07%
95,245
+11,070
341
$9.58M 0.07%
329,459
-6,000
342
$9.55M 0.07%
219,441
+26,600
343
$9.41M 0.07%
183,782
+9,723
344
$9.37M 0.07%
120,819
+1,249
345
$9.3M 0.07%
542,739
-23,151
346
$9.29M 0.07%
215,534
+149,500
347
$9.27M 0.07%
60,035
-300
348
$9.21M 0.06%
358,544
-54,139
349
$9.21M 0.06%
154,639
-580
350
$9.2M 0.06%
66,357
-21,390
12 13
14
15 16