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
501
$5.07M 0.04%
156,798
-99,200
502
$5.03M 0.04%
96,853
+42,528
503
$5.03M 0.04%
175,761
-29,300
504
$5.03M 0.04%
747,555
-313,885
505
$4.97M 0.03%
199,352
+11,214
506
$4.95M 0.03%
59,326
-39,480
507
$4.93M 0.03%
67,384
-21,200
508
$4.92M 0.03%
65,157
-8,790
509
$4.89M 0.03%
101,947
+9,300
510
$4.88M 0.03%
324,675
+27,200
511
$4.85M 0.03%
46,544
+6,508
512
$4.85M 0.03%
173,556
+37,707
513
$4.84M 0.03%
335,114
+162,361
514
$4.84M 0.03%
438,845
-558,636
515
$4.83M 0.03%
36,132
-13,996
516
$4.83M 0.03%
30,724
-14,230
517
$4.75M 0.03%
449,185
-512,338
518
$4.71M 0.03%
120,090
-1,500
519
$4.69M 0.03%
77,304
+7,900
520
$4.67M 0.03%
95,696
+11,800
521
$4.67M 0.03%
59,596
+39,360
522
$4.62M 0.03%
152,800
-14,700
523
$4.61M 0.03%
69,687
-1,576
524
$4.6M 0.03%
147,100
+5,500
525
$4.6M 0.03%
37,586
-15,146
19 20
21
22 23