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
876
$947K 0.01%
24,655
877
$944K 0.01%
36,128
878
$944K 0.01%
17,032
-2,218
879
$939K 0.01%
13,644
+3,100
880
$937K 0.01%
19,887
-2,600
881
$936K 0.01%
49,600
-23,200
882
$932K 0.01%
9,294
+3,144
883
$931K 0.01%
63,900
+32,700
884
$926K 0.01%
34,800
-19,500
885
$922K 0.01%
44,967
+6,267
886
$913K 0.01%
15,990
+6,480
887
$911K 0.01%
35,443
-1,500
888
$907K 0.01%
23,221
-57,375
889
$900K 0.01%
+1,576
890
$896K 0.01%
49,750
-35,000
891
$895K 0.01%
60,196
+8,000
892
$893K 0.01%
17,600
893
$881K 0.01%
22,900
894
$878K 0.01%
26,137
+7,376
895
$877K 0.01%
24,800
896
$876K 0.01%
17,020
897
$875K 0.01%
2,320
+1,220
898
$872K 0.01%
32,780
-150,027
899
$870K 0.01%
2,196
900
$867K 0.01%
2,166
34 35
36
37 38