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
751
$1.74M 0.01%
90,567
-148,285
752
$1.74M 0.01%
205,349
+36,149
753
$1.74M 0.01%
11,787
-140
754
$1.73M 0.01%
270,480
755
$1.72M 0.01%
9,955
+1,300
756
$1.72M 0.01%
38,865
+4,900
757
$1.71M 0.01%
45,000
-4,600
758
$1.69M 0.01%
+41,701
759
$1.69M 0.01%
+26,994
760
$1.69M 0.01%
9,121
-4,100
761
$1.68M 0.01%
17,619
762
$1.68M 0.01%
+6,948
763
$1.67M 0.01%
10,550
-7,397
764
$1.67M 0.01%
30,235
+4,200
765
$1.67M 0.01%
149,300
766
$1.67M 0.01%
28,870
+2,900
767
$1.65M 0.01%
+80,500
768
$1.65M 0.01%
57,167
+12,575
769
$1.64M 0.01%
+70,000
770
$1.63M 0.01%
41,800
-13,260
771
$1.6M 0.01%
30,338
-97,958
772
$1.6M 0.01%
27,386
+15,186
773
$1.6M 0.01%
46,398
+5,800
774
$1.6M 0.01%
+144,490
775
$1.59M 0.01%
19,700
-4,979
29 30
31
32 33