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
626
$3.19M 0.02%
105,060
+42,100
627
$3.19M 0.02%
83,863
+7,251
628
$3.18M 0.02%
49,323
+2,300
629
$3.12M 0.02%
51,884
+9,425
630
$3.12M 0.02%
120,888
+6,600
631
$3.1M 0.02%
64,871
-21,479
632
$3.08M 0.02%
162,193
-20,000
633
$3.08M 0.02%
143,970
+7,752
634
$3.06M 0.02%
52,840
-4,724
635
$3.03M 0.02%
39,200
+7,000
636
$3.03M 0.02%
47,130
-2,700
637
$3.02M 0.02%
196,556
-910
638
$3M 0.02%
50,623
-5,719
639
$2.99M 0.02%
72,830
-16,990
640
$2.97M 0.02%
58,570
+25,770
641
$2.95M 0.02%
15,500
-14,973
642
$2.95M 0.02%
92,553
-42,537
643
$2.91M 0.02%
68,100
-16,400
644
$2.91M 0.02%
36,283
+16,483
645
$2.88M 0.02%
61,710
+330
646
$2.87M 0.02%
258,936
+52,072
647
$2.86M 0.02%
240,296
+34,400
648
$2.83M 0.02%
85,162
+11,690
649
$2.82M 0.02%
33,741
+7,536
650
$2.82M 0.02%
657,610
+158,300
24 25
26
27 28