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
751
$1.74M 0.01%
119,225
+91,100
752
$1.74M 0.01%
90,567
-148,285
753
$1.74M 0.01%
205,349
+36,149
754
$1.74M 0.01%
11,787
-140
755
$1.73M 0.01%
270,480
756
$1.72M 0.01%
9,955
+1,300
757
$1.72M 0.01%
38,865
+4,900
758
$1.71M 0.01%
45,000
-4,600
759
$1.69M 0.01%
+41,701
760
$1.69M 0.01%
+26,994
761
$1.69M 0.01%
9,121
-4,100
762
$1.68M 0.01%
17,619
763
$1.68M 0.01%
+6,948
764
$1.67M 0.01%
10,550
-7,397
765
$1.67M 0.01%
30,235
+4,200
766
$1.67M 0.01%
149,300
767
$1.67M 0.01%
28,870
+2,900
768
$1.65M 0.01%
+80,500
769
$1.65M 0.01%
57,167
+12,575
770
$1.64M 0.01%
+70,000
771
$1.63M 0.01%
41,800
-13,260
772
$1.6M 0.01%
30,338
-97,958
773
$1.6M 0.01%
27,386
+15,186
774
$1.6M 0.01%
46,398
+5,800
775
$1.6M 0.01%
+28,898
29 30
31
32 33