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
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-21,920
1302
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-21,300
1303
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-5,945
1304
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-17,377
1305
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-63,300
1306
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-27,235
1307
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-15,634
1308
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-10,259
1309
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-10,908
1310
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-5,753
1311
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-5,928
1312
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-16,083
1313
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-14,596
1314
– –
-12,936
1315
– –
-12,150
1316
– –
-7,000
1317
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-15,837
1318
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-11,146
1319
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-155,593
1320
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-30,499
1321
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-5,220
1322
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-46,980
1323
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-14,412
1324
– –
-151,100
1325
– –
-60,039
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