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
601
$3.4M 0.02%
64,733
-1,229
602
$3.39M 0.02%
66,699
+9,600
603
$3.38M 0.02%
17,494
-37,349
604
$3.37M 0.02%
83,893
-33,483
605
$3.36M 0.02%
23,041
+1,484
606
$3.36M 0.02%
23,854
-2,815
607
$3.35M 0.02%
93,022
+65,600
608
$3.35M 0.02%
89,691
+4,823
609
$3.34M 0.02%
72,918
-5,600
610
$3.33M 0.02%
74,510
-20,441
611
$3.33M 0.02%
63,554
-65,580
612
$3.3M 0.02%
253,906
-808
613
$3.29M 0.02%
62,169
+2,800
614
$3.28M 0.02%
28,400
615
$3.24M 0.02%
+53,568
616
$3.23M 0.02%
243,747
-64,278
617
$3.22M 0.02%
26,739
-2,200
618
$3.21M 0.02%
67,953
+42,107
619
$3.2M 0.02%
162,759
-70,500
620
$3.19M 0.02%
+321,569
621
$3.19M 0.02%
39,986
-23,387
622
$3.19M 0.02%
83,204
+11,504
623
$3.19M 0.02%
73,200
+3,000
624
$3.19M 0.02%
76,298
-14,200
625
$3.19M 0.02%
56,982
+7,451
23 24
25
26 27