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
901
$867K 0.01%
9,745
902
$866K 0.01%
289,860
-149,811
903
$866K 0.01%
+21,000
904
$866K 0.01%
37,700
-12,466
905
$865K 0.01%
20,010
+3,105
906
$862K 0.01%
13,900
-3,000
907
$861K 0.01%
22,234
+7,400
908
$852K 0.01%
27,309
+5,400
909
$846K 0.01%
+11,902
910
$840K 0.01%
1,034
+134
911
$839K 0.01%
26,352
-46,491
912
$830K 0.01%
12,600
913
$826K 0.01%
13,000
+1,320
914
$824K 0.01%
22,517
+4,900
915
$822K 0.01%
15,976
916
$818K 0.01%
248,600
-909,079
917
$817K 0.01%
7,500
-5,800
918
$812K 0.01%
23,465
+4,300
919
$811K 0.01%
+2,312
920
$811K 0.01%
+24,880
921
$805K 0.01%
12,966
-4,471
922
$797K 0.01%
35,277
+2,300
923
$794K 0.01%
16,532
+9,942
924
$793K 0.01%
54,300
925
$778K 0.01%
92,811
+13,200
35 36
37
38 39