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
776
$1.59M 0.01%
19,700
-4,979
777
$1.59M 0.01%
32,123
+3,480
778
$1.59M 0.01%
26,000
779
$1.59M 0.01%
+14,768
780
$1.57M 0.01%
26,976
-4,900
781
$1.56M 0.01%
26,578
+1,259
782
$1.55M 0.01%
28,208
+2,700
783
$1.55M 0.01%
29,679
+13,395
784
$1.55M 0.01%
21,779
-10,212
785
$1.55M 0.01%
30,772
+3,233
786
$1.54M 0.01%
59,656
+13,000
787
$1.54M 0.01%
38,387
+5,214
788
$1.52M 0.01%
21,916
-7,755
789
$1.49M 0.01%
30,721
+7,300
790
$1.48M 0.01%
425,190
+105,225
791
$1.48M 0.01%
37,132
-6,900
792
$1.48M 0.01%
70,757
-71,640
793
$1.48M 0.01%
27,210
+3,490
794
$1.46M 0.01%
60,428
+10,000
795
$1.46M 0.01%
31,251
+2,000
796
$1.46M 0.01%
25,640
+17,700
797
$1.46M 0.01%
10,200
798
$1.46M 0.01%
21,400
-3,300
799
$1.45M 0.01%
24,600
-9,800
800
$1.45M 0.01%
84,286
+10,500
30 31
32
33 34