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
576
$3.72M 0.03%
157,195
+14,625
577
$3.72M 0.03%
11,200
+300
578
$3.69M 0.03%
63,941
+1,844
579
$3.68M 0.03%
304,228
+234,709
580
$3.68M 0.03%
219,500
+36,300
581
$3.66M 0.03%
51,915
-9,365
582
$3.66M 0.03%
134,685
-42,000
583
$3.65M 0.03%
74,650
-11,937
584
$3.63M 0.03%
424,005
+126,570
585
$3.61M 0.03%
28,503
+10,671
586
$3.56M 0.03%
82,075
-91,292
587
$3.55M 0.03%
135,588
-172,037
588
$3.52M 0.02%
+86,854
589
$3.49M 0.02%
74,055
-65,382
590
$3.48M 0.02%
62,408
-41,823
591
$3.47M 0.02%
180,670
-2,112
592
$3.47M 0.02%
+109,450
593
$3.46M 0.02%
252,959
-23,191
594
$3.45M 0.02%
38,677
-42,842
595
$3.44M 0.02%
70,302
+11,953
596
$3.43M 0.02%
71,946
+5,400
597
$3.42M 0.02%
62,944
+5,753
598
$3.42M 0.02%
15,116
-3,443
599
$3.41M 0.02%
50,263
-1,847
600
$3.4M 0.02%
64,733
-1,229
22 23
24
25 26