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
701
$2.18M 0.02%
122,951
+79,575
702
$2.17M 0.02%
299,259
-209,576
703
$2.16M 0.02%
44,943
+1,400
704
$2.15M 0.02%
141,190
-45,100
705
$2.15M 0.02%
49,909
-18,300
706
$2.13M 0.01%
62,426
+23,400
707
$2.12M 0.01%
6,300
708
$2.11M 0.01%
16,728
-6,082
709
$2.11M 0.01%
151,769
+93,552
710
$2.1M 0.01%
31,478
+3,783
711
$2.1M 0.01%
27,190
-7,611
712
$2.1M 0.01%
150,300
-1,183
713
$2.09M 0.01%
40,000
-48,358
714
$2.08M 0.01%
54,000
+1,600
715
$2.07M 0.01%
329,254
+144,396
716
$2.06M 0.01%
45,205
+6,600
717
$2.06M 0.01%
13,357
+743
718
$2.04M 0.01%
43,600
+9,618
719
$2.02M 0.01%
124,177
-800
720
$2.02M 0.01%
+24,630
721
$2.01M 0.01%
48,683
+4,921
722
$2M 0.01%
249,919
+8,343
723
$1.99M 0.01%
91,714
724
$1.96M 0.01%
23,018
+2,700
725
$1.94M 0.01%
129,760
+20,500
27 28
29
30 31