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
476
$5.55M 0.04%
70,911
-12,920
477
$5.53M 0.04%
106,124
+8,785
478
$5.52M 0.04%
188,080
-32,208
479
$5.51M 0.04%
47,361
-190
480
$5.5M 0.04%
101,100
-43,100
481
$5.47M 0.04%
319,020
+90,790
482
$5.47M 0.04%
105,898
+4,800
483
$5.46M 0.04%
89,227
+25,297
484
$5.43M 0.04%
133,852
-6,450
485
$5.41M 0.04%
156,434
-41,720
486
$5.39M 0.04%
94,368
+1,200
487
$5.36M 0.04%
102,298
-27,960
488
$5.35M 0.04%
119,800
+22,100
489
$5.32M 0.04%
239,274
+10,620
490
$5.3M 0.04%
83,784
+5,564
491
$5.3M 0.04%
150,670
+18,359
492
$5.28M 0.04%
224,711
-154,939
493
$5.28M 0.04%
+76,597
494
$5.22M 0.04%
259,554
-79,910
495
$5.18M 0.04%
91,945
+5,194
496
$5.12M 0.04%
161,568
-1,500
497
$5.12M 0.04%
226,900
+7,400
498
$5.11M 0.04%
201,893
-123,702
499
$5.1M 0.04%
19,423
+16,883
500
$5.07M 0.04%
156,798
-99,200
18 19
20
21 22