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
851
$1.12M 0.01%
+20,470
852
$1.12M 0.01%
27,604
+4,600
853
$1.1M 0.01%
190,609
-42,074
854
$1.1M 0.01%
34,275
855
$1.09M 0.01%
12,960
-5,160
856
$1.06M 0.01%
132,755
-410,985
857
$1.06M 0.01%
107,908
+27,303
858
$1.05M 0.01%
22,640
-340
859
$1.05M 0.01%
8,882
+2,100
860
$1.03M 0.01%
21,906
-24,076
861
$1.02M 0.01%
45,848
+6,900
862
$1.02M 0.01%
43,200
-48,000
863
$1.02M 0.01%
16,198
+2,017
864
$1.02M 0.01%
8,917
865
$1.01M 0.01%
67,204
-123,702
866
$1M 0.01%
24,300
-6,200
867
$998K 0.01%
29,489
+1,210
868
$997K 0.01%
15,400
-5,900
869
$995K 0.01%
35,929
-20,211
870
$978K 0.01%
51,470
+5,200
871
$971K 0.01%
41,641
+4,300
872
$964K 0.01%
33,309
+4,723
873
$963K 0.01%
31,506
+5,000
874
$961K 0.01%
34,100
875
$950K 0.01%
25,093
+4,623
33 34
35
36 37