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
51
$59.2M 0.42%
2,603,528
-73,319
52
$59.1M 0.42%
2,068,118
-60,375
53
$58.3M 0.41%
1,223,445
-53,832
54
$57.5M 0.4%
1,169,238
+37,717
55
$57.4M 0.4%
2,222,192
+278,682
56
$57.2M 0.4%
1,833,223
-115,186
57
$57M 0.4%
419,332
+112,029
58
$57M 0.4%
1,132,868
-2,900
59
$56M 0.39%
782,133
-2,678
60
$55.7M 0.39%
671,024
+91,448
61
$54.3M 0.38%
1,416,550
+194,503
62
$53.6M 0.38%
713,786
+154,482
63
$53M 0.37%
301,408
+12,325
64
$51.4M 0.36%
608,468
+4,776
65
$51.3M 0.36%
439,797
+31,862
66
$48.5M 0.34%
1,116,708
+21,736
67
$47.5M 0.33%
828,071
+25,003
68
$47.2M 0.33%
1,032,366
-124,630
69
$45.7M 0.32%
163,389
+6,696
70
$45M 0.32%
496,353
+47,378
71
$44.6M 0.31%
377,550
+54,812
72
$44.5M 0.31%
1,104,464
+180,626
73
$43.9M 0.31%
552,070
+15,785
74
$42.9M 0.3%
4,930,028
+247,200
75
$42.4M 0.3%
567,282
+72,593
1 2
3
4 5