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
1251
– –
-135,100
1252
– –
-14,978
1253
– –
-21,403
1254
– –
-11,183
1255
– –
-8,076
1256
– –
-24,358
1257
– –
-11,512
1258
– –
-6,200
1259
– –
-20,352
1260
– –
-12,936
1261
– –
-12,150
1262
– –
-7,000
1263
– –
-15,837
1264
– –
-11,146
1265
– –
-155,593
1266
– –
-30,499
1267
– –
-5,220
1268
– –
-46,980
1269
– –
-14,412
1270
– –
-151,100
1271
– –
-8,542
1272
– –
-25,320
1273
– –
-10,931
1274
– –
-6,836
1275
– –
-310,020
49 50
51
52 53