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
726
$1.94M 0.01%
129,760
+20,500
727
$1.92M 0.01%
73,072
-14,800
728
$1.91M 0.01%
46,299
+29,240
729
$1.91M 0.01%
60,300
-27,800
730
$1.91M 0.01%
2,259
-2,053
731
$1.9M 0.01%
36,511
+9,000
732
$1.9M 0.01%
42,305
+5,667
733
$1.9M 0.01%
173,262
+42,600
734
$1.9M 0.01%
+16,607
735
$1.9M 0.01%
+124,390
736
$1.89M 0.01%
70,468
+13,800
737
$1.88M 0.01%
37,670
+32,600
738
$1.88M 0.01%
51,579
+5,675
739
$1.87M 0.01%
97,733
-14,800
740
$1.85M 0.01%
59,430
741
$1.84M 0.01%
57,684
+7,322
742
$1.83M 0.01%
15,787
+2,300
743
$1.82M 0.01%
222,845
-28,800
744
$1.81M 0.01%
56,315
-15,009
745
$1.81M 0.01%
39,820
+6,000
746
$1.81M 0.01%
18,700
747
$1.8M 0.01%
25,966
-39,600
748
$1.79M 0.01%
56,899
+6,720
749
$1.79M 0.01%
+86,100
750
$1.77M 0.01%
29,785
+11,075
28 29
30
31 32