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
926
$776K 0.01%
3,900
927
$761K 0.01%
8,804
+725
928
$760K 0.01%
11,257
929
$751K 0.01%
18,200
+6,900
930
$741K 0.01%
2,567
-6,400
931
$740K 0.01%
64,111
+11,834
932
$739K 0.01%
64,464
933
$738K 0.01%
16,158
934
$733K 0.01%
19,920
+4,800
935
$725K 0.01%
12,398
936
$725K 0.01%
30,410
+3,910
937
$723K 0.01%
16,560
+1,650
938
$721K 0.01%
16,720
-10,080
939
$718K 0.01%
214,800
940
$714K 0.01%
+7,051
941
$707K 0.01%
56,771
+5,700
942
$707K 0.01%
+20,207
943
$706K 0.01%
8,000
-4,800
944
$706K 0.01%
29,671
-4,000
945
$703K ﹤0.01%
25,800
+7,700
946
$701K ﹤0.01%
9,100
947
$688K ﹤0.01%
15,232
-10,504
948
$682K ﹤0.01%
17,089
-82,608
949
$682K ﹤0.01%
23,200
950
$675K ﹤0.01%
38,582
+4,000
36 37
38
39 40