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
476
$5.62M 0.04%
142,423
+8,286
477
$5.55M 0.04%
70,911
-12,920
478
$5.53M 0.04%
106,124
+8,785
479
$5.52M 0.04%
188,080
-32,208
480
$5.51M 0.04%
47,361
-190
481
$5.5M 0.04%
101,100
-43,100
482
$5.47M 0.04%
319,020
+90,790
483
$5.47M 0.04%
105,898
+4,800
484
$5.46M 0.04%
89,227
+25,297
485
$5.43M 0.04%
133,852
-6,450
486
$5.41M 0.04%
156,434
-41,720
487
$5.39M 0.04%
94,368
+1,200
488
$5.36M 0.04%
102,298
-27,960
489
$5.35M 0.04%
119,800
+22,100
490
$5.32M 0.04%
239,274
+10,620
491
$5.3M 0.04%
83,784
+5,564
492
$5.3M 0.04%
150,670
+18,359
493
$5.28M 0.04%
224,711
-154,939
494
$5.28M 0.04%
+76,597
495
$5.22M 0.04%
259,554
-79,910
496
$5.18M 0.04%
91,945
+5,194
497
$5.12M 0.04%
161,568
-1,500
498
$5.12M 0.04%
226,900
+7,400
499
$5.11M 0.04%
201,893
-123,702
500
$5.1M 0.04%
194,230
+168,830
18 19
20
21 22