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
201
$18M 0.13%
215,410
-2,384
202
$18M 0.13%
1,126,268
+54,900
203
$18M 0.13%
326,230
-15,312
204
$17.8M 0.13%
921,665
-20,065
205
$17.8M 0.13%
276,128
+74,070
206
$17.6M 0.12%
349,948
-50,542
207
$17.5M 0.12%
1,725,690
+430,500
208
$17.1M 0.12%
417,922
+87,358
209
$17.1M 0.12%
341,805
+89,113
210
$17.1M 0.12%
687,284
-28,640
211
$17.1M 0.12%
227,333
+5,341
212
$17M 0.12%
92,729
+31,891
213
$17M 0.12%
798,193
+33,995
214
$17M 0.12%
190,499
-57,604
215
$17M 0.12%
312,078
-47,751
216
$17M 0.12%
416,714
+65,309
217
$16.9M 0.12%
808,559
+2,300
218
$16.8M 0.12%
252,498
-35,450
219
$16.4M 0.12%
934,151
+336,575
220
$16.4M 0.12%
1,190,515
+55,234
221
$16.4M 0.12%
181,281
-4,503
222
$16.2M 0.11%
460,538
-109,329
223
$15.9M 0.11%
154,918
+5,041
224
$15.9M 0.11%
194,743
+19,881
225
$15.9M 0.11%
309,892
+89,554
7 8
9
10 11