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
1001
$489K ﹤0.01%
19,560
+2,400
1002
$488K ﹤0.01%
7,200
1003
$487K ﹤0.01%
20,814
1004
$485K ﹤0.01%
18,942
+7,396
1005
$484K ﹤0.01%
51,580
+6,100
1006
$480K ﹤0.01%
1,500
-1,004
1007
$478K ﹤0.01%
11,616
-28,490
1008
$476K ﹤0.01%
24,400
-23,600
1009
$469K ﹤0.01%
11,349
1010
$465K ﹤0.01%
29,500
1011
$464K ﹤0.01%
12,200
+3,100
1012
$462K ﹤0.01%
8,855
1013
$460K ﹤0.01%
+19,673
1014
$457K ﹤0.01%
38,900
-2,400
1015
$456K ﹤0.01%
90,412
+14,500
1016
$455K ﹤0.01%
+5,676
1017
$452K ﹤0.01%
3,928
1018
$445K ﹤0.01%
5,016
1019
$444K ﹤0.01%
20,799
-9,379
1020
$444K ﹤0.01%
1,556
+187
1021
$438K ﹤0.01%
12,250
+1,300
1022
$435K ﹤0.01%
24,720
+9,860
1023
$435K ﹤0.01%
13,847
1024
$434K ﹤0.01%
+14,285
1025
$431K ﹤0.01%
+26,400
39 40
41
42 43