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
1076
$319K ﹤0.01%
+3,744
1077
$319K ﹤0.01%
18,657
1078
$316K ﹤0.01%
+21,200
1079
$314K ﹤0.01%
51,566
+33,103
1080
$313K ﹤0.01%
12,050
1081
$307K ﹤0.01%
10,800
1082
$307K ﹤0.01%
9,505
-426
1083
$303K ﹤0.01%
10,528
1084
$301K ﹤0.01%
4,605
-8,400
1085
$298K ﹤0.01%
+8,884
1086
$296K ﹤0.01%
+76,820
1087
$296K ﹤0.01%
11,378
+4,100
1088
$295K ﹤0.01%
17,607
1089
$294K ﹤0.01%
8,075
1090
$292K ﹤0.01%
15,268
1091
$292K ﹤0.01%
8,300
-19,700
1092
$291K ﹤0.01%
+15,734
1093
$288K ﹤0.01%
1,300
1094
$286K ﹤0.01%
+6,307
1095
$283K ﹤0.01%
5,785
-10,054
1096
$282K ﹤0.01%
+17,778
1097
$280K ﹤0.01%
9,600
1098
$278K ﹤0.01%
9,235
-4,135
1099
$278K ﹤0.01%
10,374
1100
$277K ﹤0.01%
17,100
+2,500
42 43
44
45 46