ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 11.02%
4 Healthcare 10.54%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.74M 0.05%
125,218
-82,849
402
$7.73M 0.05%
157,172
+86,950
403
$7.73M 0.05%
119,586
+16,536
404
$7.71M 0.05%
492,625
+117,665
405
$7.7M 0.05%
95,555
+49,219
406
$7.69M 0.05%
96,219
+23,548
407
$7.59M 0.05%
1,074,528
-28,000
408
$7.59M 0.05%
108,329
-13,406
409
$7.58M 0.05%
67,519
-1,053
410
$7.56M 0.05%
82,620
+5,240
411
$7.55M 0.05%
143,392
-6,647
412
$7.5M 0.05%
164,084
+15,400
413
$7.46M 0.05%
362,300
-19,630
414
$7.45M 0.05%
72,915
+11,133
415
$7.4M 0.05%
131,163
+16,111
416
$7.31M 0.05%
70,512
+6,100
417
$7.31M 0.05%
124,989
+18,904
418
$7.28M 0.05%
644,586
+48,000
419
$7.27M 0.05%
45,521
+16,943
420
$7.27M 0.05%
59,239
+30,575
421
$7.25M 0.05%
117,147
-16,798
422
$7.25M 0.05%
119,322
-149,700
423
$7.23M 0.05%
78,640
+18,706
424
$7.19M 0.05%
771,923
-22,664
425
$7.19M 0.05%
81,663
+3,163
15 16
17
18 19