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
976
$601K ﹤0.01%
+55,209
977
$599K ﹤0.01%
16,600
+1,800
978
$599K ﹤0.01%
19,044
+7,007
979
$598K ﹤0.01%
3,793
980
$595K ﹤0.01%
+37,512
981
$566K ﹤0.01%
20,000
982
$566K ﹤0.01%
22,980
-6,783
983
$564K ﹤0.01%
42,710
984
$563K ﹤0.01%
36,222
985
$562K ﹤0.01%
16,235
+3,100
986
$552K ﹤0.01%
+37,999
987
$549K ﹤0.01%
27,694
+10,268
988
$547K ﹤0.01%
17,200
+1,600
989
$546K ﹤0.01%
23,141
+2,500
990
$541K ﹤0.01%
44,990
-46,500
991
$533K ﹤0.01%
10,138
+5,992
992
$529K ﹤0.01%
30,400
993
$527K ﹤0.01%
6,847
+1,100
994
$524K ﹤0.01%
+20,211
995
$523K ﹤0.01%
20,400
996
$521K ﹤0.01%
25,500
997
$520K ﹤0.01%
+11,642
998
$496K ﹤0.01%
+16,900
999
$495K ﹤0.01%
6,105
1000
$494K ﹤0.01%
10,800
-16,656
38 39
40
41 42