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
526
$4.57M 0.03%
193,999
-63,223
527
$4.56M 0.03%
98,214
-73,827
528
$4.55M 0.03%
133,422
+29,700
529
$4.55M 0.03%
263,834
-26,655
530
$4.54M 0.03%
233,307
+10,177
531
$4.52M 0.03%
44,739
+10,053
532
$4.5M 0.03%
84,155
+2,540
533
$4.49M 0.03%
60,916
+18,085
534
$4.48M 0.03%
120,596
-56,200
535
$4.47M 0.03%
176,473
+7,974
536
$4.46M 0.03%
94,470
-44,600
537
$4.45M 0.03%
78,916
+24,558
538
$4.45M 0.03%
60,152
-1,001
539
$4.42M 0.03%
220,899
+130,702
540
$4.41M 0.03%
132,567
+3,600
541
$4.37M 0.03%
134,980
+41,880
542
$4.36M 0.03%
131,843
+76,196
543
$4.31M 0.03%
102,722
+23,084
544
$4.31M 0.03%
3,578
-417
545
$4.3M 0.03%
276,957
+27,676
546
$4.29M 0.03%
55,165
+1,000
547
$4.28M 0.03%
61,294
-7,400
548
$4.27M 0.03%
40,700
-17,300
549
$4.22M 0.03%
42,061
+30,621
550
$4.19M 0.03%
154,106
-130,250
20 21
22
23 24