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
526
$4.56M 0.03%
98,214
-73,827
527
$4.55M 0.03%
133,422
+29,700
528
$4.55M 0.03%
263,834
-26,655
529
$4.54M 0.03%
233,307
+10,177
530
$4.52M 0.03%
44,739
+10,053
531
$4.5M 0.03%
84,155
+2,540
532
$4.49M 0.03%
60,916
+18,085
533
$4.48M 0.03%
120,596
-56,200
534
$4.47M 0.03%
176,473
+7,974
535
$4.46M 0.03%
94,470
-44,600
536
$4.45M 0.03%
78,916
+24,558
537
$4.45M 0.03%
60,152
-1,001
538
$4.42M 0.03%
220,899
+130,702
539
$4.41M 0.03%
132,567
+3,600
540
$4.37M 0.03%
134,980
+41,880
541
$4.36M 0.03%
131,843
+76,196
542
$4.31M 0.03%
102,722
+23,084
543
$4.31M 0.03%
3,578
-417
544
$4.3M 0.03%
276,957
+27,676
545
$4.29M 0.03%
55,165
+1,000
546
$4.28M 0.03%
61,294
-7,400
547
$4.27M 0.03%
40,700
-17,300
548
$4.22M 0.03%
42,061
+30,621
549
$4.19M 0.03%
154,106
-130,250
550
$4.19M 0.03%
62,285
-16,330
20 21
22
23 24