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
1201
$133K ﹤0.01%
+21,600
1202
$130K ﹤0.01%
20,287
1203
$124K ﹤0.01%
13,756
1204
$123K ﹤0.01%
26,586
-6,406
1205
$122K ﹤0.01%
12,851
1206
$121K ﹤0.01%
+14,050
1207
$113K ﹤0.01%
+10,120
1208
$111K ﹤0.01%
3,060
-24,420
1209
$110K ﹤0.01%
+14,354
1210
$104K ﹤0.01%
16,600
1211
$101K ﹤0.01%
32,277
+602
1212
$96K ﹤0.01%
17,684
1213
$93K ﹤0.01%
+15,257
1214
$85K ﹤0.01%
+14,108
1215
$76K ﹤0.01%
+10,877
1216
$67K ﹤0.01%
+74,389
1217
$59K ﹤0.01%
12,600
1218
$48K ﹤0.01%
11,000
1219
$42K ﹤0.01%
+19,900
1220
$35K ﹤0.01%
14,300
-5,100
1221
– –
-120,690
1222
– –
-5,835
1223
– –
-10,300
1224
– –
-5,445
1225
– –
-20,400
47 48
49
50 51