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
1301
– –
-7,000
1302
– –
-15,837
1303
– –
-11,146
1304
– –
-155,593
1305
– –
-30,499
1306
– –
-5,220
1307
– –
-46,980
1308
– –
-14,412
1309
– –
-151,100
1310
– –
-8,542
1311
– –
-10,245
1312
– –
-64,896
1313
– –
-60,039
1314
– –
-309,354
1315
– –
-27,990
1316
– –
-848,385
1317
– –
-19,568
1318
– –
-11,806
1319
– –
-186,493
1320
– –
-25,320
1321
– –
-10,931
1322
– –
-6,836
1323
– –
-310,020
1324
– –
-2,226
1325
– –
-24,829
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