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
651
$2.72M 0.02%
19,630
-29,960
652
$2.71M 0.02%
69,487
+5,975
653
$2.7M 0.02%
62,162
+53,362
654
$2.7M 0.02%
82,307
+10,700
655
$2.69M 0.02%
45,558
+28,790
656
$2.68M 0.02%
148,933
+41,824
657
$2.68M 0.02%
71,649
-61,800
658
$2.64M 0.02%
36,005
659
$2.62M 0.02%
41,082
+4,178
660
$2.62M 0.02%
44,693
+2,493
661
$2.61M 0.02%
57,190
+13,900
662
$2.61M 0.02%
189,066
+21,282
663
$2.6M 0.02%
39,818
+3,724
664
$2.58M 0.02%
62,100
-11,540
665
$2.58M 0.02%
29,100
-7,400
666
$2.58M 0.02%
27,499
-11,856
667
$2.55M 0.02%
129,323
+18,613
668
$2.55M 0.02%
139,356
-4,320
669
$2.54M 0.02%
31,274
-4,426
670
$2.53M 0.02%
72,083
-1,150
671
$2.53M 0.02%
126,225
+39,597
672
$2.51M 0.02%
108,196
+4,200
673
$2.5M 0.02%
30,007
+4,800
674
$2.5M 0.02%
138,177
+17,990
675
$2.48M 0.02%
37,936
+2,148
25 26
27
28 29