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
551
$4.14M 0.03%
16,189
+2,967
552
$4.13M 0.03%
230,767
+44,780
553
$4.12M 0.03%
91,400
-38,900
554
$4.1M 0.03%
78,517
-6,700
555
$4.09M 0.03%
76,231
+12,211
556
$4.06M 0.03%
51,917
+13,230
557
$4.05M 0.03%
72,193
+39,803
558
$4M 0.03%
185,667
+22,260
559
$3.98M 0.03%
32,756
+30,864
560
$3.97M 0.03%
115,292
+14,200
561
$3.95M 0.03%
121,554
+18,700
562
$3.93M 0.03%
132,191
+82,394
563
$3.93M 0.03%
45,607
+21,822
564
$3.92M 0.03%
337,358
+93,900
565
$3.91M 0.03%
117,256
+70,454
566
$3.9M 0.03%
335,109
+217,908
567
$3.9M 0.03%
83,045
+30,100
568
$3.89M 0.03%
107,132
+8,813
569
$3.86M 0.03%
167,026
+2,700
570
$3.83M 0.03%
273,034
+124,434
571
$3.81M 0.03%
210
-145
572
$3.79M 0.03%
46,730
-2,239
573
$3.78M 0.03%
43,999
+36,418
574
$3.74M 0.03%
90,400
-38,600
575
$3.73M 0.03%
64,386
+38,000
21 22
23
24 25