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
101
$33.7M 0.24%
1,232,477
-45,619
102
$33.6M 0.24%
768,384
+68,007
103
$33.1M 0.23%
1,313,500
+725,000
104
$33M 0.23%
859,986
+40,451
105
$32.5M 0.23%
310,038
+97,940
106
$32.2M 0.23%
1,016,284
-25,606
107
$31.7M 0.22%
673,606
+112,874
108
$31.6M 0.22%
607,950
-24,973
109
$31.6M 0.22%
457,164
+4,702
110
$31.6M 0.22%
450,024
-77,909
111
$31.3M 0.22%
568,202
-37,278
112
$31.3M 0.22%
179,914
-13,147
113
$30.8M 0.22%
965,011
-12,600
114
$30.6M 0.22%
1,222,838
-43,565
115
$30.6M 0.21%
990,420
-21,311
116
$29.9M 0.21%
487,235
+21,168
117
$29.7M 0.21%
341,102
-72,008
118
$29.6M 0.21%
728,385
-143,061
119
$29.6M 0.21%
452,176
-41,979
120
$29.5M 0.21%
254,959
-49,118
121
$29.4M 0.21%
374,517
+762
122
$29.4M 0.21%
289,746
-40,965
123
$29M 0.2%
500,535
+75,618
124
$28.4M 0.2%
404,629
-19,756
125
$28.4M 0.2%
132,145
+43,994
3 4
5
6 7