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
376
$8.36M 0.06%
231,727
+9,479
377
$8.36M 0.06%
150,002
+9,509
378
$8.35M 0.06%
252,568
+195,410
379
$8.3M 0.06%
95,831
-13,400
380
$8.25M 0.06%
191,392
-16,044
381
$8.24M 0.06%
116,174
-78,481
382
$8.24M 0.06%
99,146
-73,760
383
$8.23M 0.06%
136,295
+84,756
384
$8.14M 0.06%
125,936
+2,046
385
$8.11M 0.06%
197,726
+69,430
386
$8.11M 0.06%
257,895
-102,370
387
$8.1M 0.06%
353,974
-32,062
388
$8.01M 0.06%
1,369,638
+252,300
389
$8M 0.06%
215,197
+20,100
390
$7.99M 0.06%
134,635
-17,400
391
$7.88M 0.06%
127,984
+41,509
392
$7.84M 0.06%
153,661
+31,776
393
$7.84M 0.06%
171,253
-16,811
394
$7.83M 0.06%
43,082
+3,280
395
$7.82M 0.05%
1,435,800
+1,211,080
396
$7.82M 0.05%
220,629
+8,737
397
$7.81M 0.05%
204,552
+48,797
398
$7.77M 0.05%
503,617
-51,472
399
$7.77M 0.05%
239,485
+42,000
400
$7.74M 0.05%
125,218
-82,849
14 15
16
17 18