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
1151
$217K ﹤0.01%
+8,662
1152
$217K ﹤0.01%
+12,476
1153
$214K ﹤0.01%
3,393
1154
$214K ﹤0.01%
+8,258
1155
$213K ﹤0.01%
+11,670
1156
$213K ﹤0.01%
+4,900
1157
$211K ﹤0.01%
+14,817
1158
$211K ﹤0.01%
18,389
1159
$205K ﹤0.01%
10,016
1160
$204K ﹤0.01%
25,000
1161
$203K ﹤0.01%
6,383
1162
$203K ﹤0.01%
+33,138
1163
$203K ﹤0.01%
4,402
-2,108
1164
$202K ﹤0.01%
8,822
-2,000
1165
$202K ﹤0.01%
21,700
+2,000
1166
$200K ﹤0.01%
+10,052
1167
$200K ﹤0.01%
12,400
+700
1168
$197K ﹤0.01%
+15,608
1169
$196K ﹤0.01%
13,400
-12,600
1170
$194K ﹤0.01%
62,300
1171
$192K ﹤0.01%
16,313
-33,500
1172
$189K ﹤0.01%
+10,438
1173
$187K ﹤0.01%
+7,516
1174
$187K ﹤0.01%
+10,646
1175
$183K ﹤0.01%
24,805
45 46
47
48 49