ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$97.1M
2
+$80.4M
3
+$20M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$18.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
+$63.8M
2
+$59.3M
3
+$59M
4
AVB icon
AvalonBay Communities
AVB
+$38M
5
PM icon
Philip Morris
PM
+$30.3M

Sector Composition

1 Real Estate 19.01%
2 Financials 14.18%
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
1226
– –
-4,464
1227
– –
-12,100
1228
– –
-4,925
1229
– –
-6,203
1230
– –
-12,041
1231
– –
-2,693
1232
– –
-30,824
1233
– –
-15,094
1234
– –
-14,983
1235
– –
-12,500
1236
– –
-6,908
1237
– –
-11,603
1238
– –
-13,892
1239
– –
-13,556
1240
– –
-12,276
1241
– –
-27,911
1242
– –
-6,900
1243
– –
-5,030
1244
– –
-834
1245
– –
-10,965
1246
– –
-24,867
1247
– –
-9,999
1248
– –
-10,260
1249
– –
-15,307
1250
– –
-25,127
48 49
50
51 52