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
551
$4.19M 0.03%
62,285
-16,330
552
$4.14M 0.03%
16,189
+2,967
553
$4.13M 0.03%
230,767
+44,780
554
$4.12M 0.03%
91,400
-38,900
555
$4.1M 0.03%
78,517
-6,700
556
$4.09M 0.03%
76,231
+12,211
557
$4.06M 0.03%
51,917
+13,230
558
$4.05M 0.03%
72,193
+39,803
559
$4M 0.03%
185,667
+22,260
560
$3.98M 0.03%
32,756
+30,864
561
$3.97M 0.03%
115,292
+14,200
562
$3.95M 0.03%
121,554
+18,700
563
$3.93M 0.03%
132,191
+82,394
564
$3.93M 0.03%
45,607
+21,822
565
$3.92M 0.03%
337,358
+93,900
566
$3.91M 0.03%
117,256
+70,454
567
$3.9M 0.03%
335,109
+217,908
568
$3.9M 0.03%
83,045
+30,100
569
$3.89M 0.03%
107,132
+8,813
570
$3.86M 0.03%
167,026
+2,700
571
$3.83M 0.03%
273,034
+124,434
572
$3.81M 0.03%
210
-145
573
$3.79M 0.03%
46,730
-2,239
574
$3.78M 0.03%
43,999
+36,418
575
$3.74M 0.03%
90,400
-38,600
21 22
23
24 25