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
676
$2.48M 0.02%
37,936
+2,148
677
$2.44M 0.02%
69,000
+5,400
678
$2.43M 0.02%
+75,628
679
$2.42M 0.02%
54,844
-11,903
680
$2.41M 0.02%
274,879
+26,300
681
$2.41M 0.02%
44,400
+2,700
682
$2.4M 0.02%
25,106
+3,096
683
$2.4M 0.02%
102,500
+81,400
684
$2.39M 0.02%
42,323
-34,939
685
$2.39M 0.02%
48,196
-33,542
686
$2.38M 0.02%
19,500
-8,350
687
$2.36M 0.02%
134,608
688
$2.35M 0.02%
54,839
+16,208
689
$2.34M 0.02%
25,430
+7,014
690
$2.33M 0.02%
42,263
-1,076,960
691
$2.29M 0.02%
120,114
+12,017
692
$2.28M 0.02%
36,874
+15,000
693
$2.27M 0.02%
21,346
+2,420
694
$2.27M 0.02%
102,417
-9,585
695
$2.26M 0.02%
57,940
-42,000
696
$2.23M 0.02%
98,855
+16,200
697
$2.22M 0.02%
16,492
+2,570
698
$2.21M 0.02%
260,557
-74,600
699
$2.21M 0.02%
137,550
-33,900
700
$2.19M 0.02%
72,572
+17,000
26 27
28
29 30