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
351
$9.13M 0.06%
185,397
+21,961
352
$9.12M 0.06%
264,046
-71,727
353
$9.07M 0.06%
270,638
+73,651
354
$9.06M 0.06%
113,269
-76,964
355
$8.99M 0.06%
384,048
-3,119
356
$8.98M 0.06%
203,241
-137,620
357
$8.93M 0.06%
320,061
+69,600
358
$8.85M 0.06%
1,730
+1,153
359
$8.84M 0.06%
187,401
-79,179
360
$8.84M 0.06%
219,610
-560,832
361
$8.81M 0.06%
474,480
+236,341
362
$8.74M 0.06%
238,326
+81,062
363
$8.73M 0.06%
92,875
-28,351
364
$8.64M 0.06%
187,975
+139,875
365
$8.58M 0.06%
213,257
+92,200
366
$8.58M 0.06%
181,322
-4,130
367
$8.54M 0.06%
31,811
+3,838
368
$8.5M 0.06%
137,657
+31,603
369
$8.49M 0.06%
48,146
+9,350
370
$8.48M 0.06%
153,548
+15,605
371
$8.44M 0.06%
+8,175
372
$8.44M 0.06%
105,307
+11,818
373
$8.43M 0.06%
124,571
+3,627
374
$8.38M 0.06%
198,493
-30,530
375
$8.37M 0.06%
294,206
-124,609
13 14
15
16 17