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
1126
$247K ﹤0.01%
+20,173
1127
$239K ﹤0.01%
2,700
-3,600
1128
$237K ﹤0.01%
+9,620
1129
$233K ﹤0.01%
+8,837
1130
$233K ﹤0.01%
6,024
-500
1131
$232K ﹤0.01%
+37,748
1132
$232K ﹤0.01%
7,900
-360
1133
$231K ﹤0.01%
+4,800
1134
$231K ﹤0.01%
+5,890
1135
$231K ﹤0.01%
+6,180
1136
$230K ﹤0.01%
8,213
-2,045
1137
$229K ﹤0.01%
9,956
1138
$226K ﹤0.01%
3,953
1139
$226K ﹤0.01%
3,603
1140
$224K ﹤0.01%
+5,525
1141
$224K ﹤0.01%
+19,436
1142
$224K ﹤0.01%
+7,610
1143
$224K ﹤0.01%
19,340
+1,200
1144
$223K ﹤0.01%
+2,978
1145
$222K ﹤0.01%
6,700
-50,740
1146
$222K ﹤0.01%
+4,325
1147
$220K ﹤0.01%
5,577
-1,000
1148
$218K ﹤0.01%
92,800
1149
$218K ﹤0.01%
+16,243
1150
$217K ﹤0.01%
+14,884
44 45
46
47 48