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
76
$41.7M 0.29%
468,143
-82,423
77
$41.3M 0.29%
425,639
+36,742
78
$40.8M 0.29%
1,463,810
-2,290,859
79
$40.7M 0.29%
552,849
+95,637
80
$40.7M 0.29%
513,368
-85,200
81
$40.6M 0.29%
794,084
-185,556
82
$40.4M 0.28%
377,060
-4,134
83
$39.9M 0.28%
460,376
+42,321
84
$39.7M 0.28%
277,680
+53,095
85
$39.5M 0.28%
592,082
+13,562
86
$39.5M 0.28%
2,584,896
+314,331
87
$39M 0.27%
1,016,117
-167,938
88
$38M 0.27%
476,206
+2,086
89
$37.9M 0.27%
562,872
-15,438
90
$37.8M 0.27%
257,233
+6,234
91
$37.5M 0.26%
528,770
+132,820
92
$37.3M 0.26%
544,651
+53,583
93
$37.2M 0.26%
645,638
-12,774
94
$36.9M 0.26%
833,962
+165,240
95
$36.6M 0.26%
523,139
+19,847
96
$36.4M 0.26%
406,444
+79,279
97
$36.2M 0.25%
760,128
+181,103
98
$35.8M 0.25%
391,246
+103,245
99
$34.7M 0.24%
3,247,973
-581,420
100
$34.2M 0.24%
29,657
+11,029
2 3
4
5 6