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
1176
$181K ﹤0.01%
24,429
1177
$181K ﹤0.01%
+13,551
1178
$180K ﹤0.01%
+27,300
1179
$180K ﹤0.01%
+18,807
1180
$179K ﹤0.01%
23,000
-11,600
1181
$176K ﹤0.01%
23
-9
1182
$175K ﹤0.01%
15,200
+900
1183
$174K ﹤0.01%
4,202
1184
$172K ﹤0.01%
18,664
1185
$172K ﹤0.01%
12,500
+900
1186
$170K ﹤0.01%
+11,162
1187
$170K ﹤0.01%
+11,725
1188
$170K ﹤0.01%
+10,796
1189
$169K ﹤0.01%
22,807
1190
$168K ﹤0.01%
+17,370
1191
$166K ﹤0.01%
3,733
-1,342
1192
$165K ﹤0.01%
17,497
1193
$165K ﹤0.01%
49,684
1194
$164K ﹤0.01%
2,993
+1,398
1195
$160K ﹤0.01%
+19,861
1196
$153K ﹤0.01%
+17,355
1197
$152K ﹤0.01%
1,950
-3,500
1198
$146K ﹤0.01%
+20,360
1199
$145K ﹤0.01%
+19,766
1200
$141K ﹤0.01%
+12,400
46 47
48
49 50