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
451
$6.5M 0.05%
109,828
+8,634
452
$6.5M 0.05%
348,011
-31,120
453
$6.45M 0.05%
281,191
+84,063
454
$6.42M 0.05%
113,900
-61,700
455
$6.38M 0.04%
599,300
-309,500
456
$6.36M 0.04%
112,687
-1,164
457
$6.34M 0.04%
78,700
+420
458
$6.27M 0.04%
116,035
-24,000
459
$6.22M 0.04%
312,441
+24,700
460
$6.16M 0.04%
126,046
+24,065
461
$6.11M 0.04%
132,080
+773
462
$6.07M 0.04%
198,004
-37,000
463
$6.04M 0.04%
138,702
+74,149
464
$6.02M 0.04%
169,310
-16,170
465
$5.97M 0.04%
306,994
+1,000
466
$5.9M 0.04%
162,976
-358,615
467
$5.85M 0.04%
136,406
-10,940
468
$5.83M 0.04%
43,952
+7,218
469
$5.79M 0.04%
159,389
-83,699
470
$5.78M 0.04%
1,097,380
+111,780
471
$5.78M 0.04%
167,100
-12,600
472
$5.67M 0.04%
96,717
+18,407
473
$5.67M 0.04%
163,210
+62,695
474
$5.65M 0.04%
+63,900
475
$5.62M 0.04%
142,423
+8,286
17 18
19
20 21