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
1101
$277K ﹤0.01%
16,400
1102
$276K ﹤0.01%
+4,180
1103
$275K ﹤0.01%
26,586
+11,691
1104
$275K ﹤0.01%
4,943
-1,100
1105
$275K ﹤0.01%
+31,963
1106
$274K ﹤0.01%
30,980
+1,416
1107
$271K ﹤0.01%
2,947
-557
1108
$268K ﹤0.01%
10,269
1109
$267K ﹤0.01%
7,480
-6,973
1110
$265K ﹤0.01%
+49,190
1111
$265K ﹤0.01%
+6,517
1112
$264K ﹤0.01%
7,989
-1,700
1113
$263K ﹤0.01%
+9,082
1114
$263K ﹤0.01%
16,234
1115
$261K ﹤0.01%
3,400
1116
$260K ﹤0.01%
+3,600
1117
$257K ﹤0.01%
+9,903
1118
$256K ﹤0.01%
+32,215
1119
$255K ﹤0.01%
+15,158
1120
$254K ﹤0.01%
+10,135
1121
$251K ﹤0.01%
+9,400
1122
$250K ﹤0.01%
6,440
-300
1123
$248K ﹤0.01%
+7,526
1124
$248K ﹤0.01%
+4,733
1125
$248K ﹤0.01%
21,158
+1,138
43 44
45
46 47