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
801
$1.45M 0.01%
107,550
+26,100
802
$1.44M 0.01%
10,727
+2,200
803
$1.41M 0.01%
44,900
+5,500
804
$1.4M 0.01%
+19,450
805
$1.4M 0.01%
60,137
806
$1.39M 0.01%
109,666
+53,000
807
$1.39M 0.01%
72,935
+11,397
808
$1.39M 0.01%
65,600
-8,386
809
$1.38M 0.01%
51,137
+6,746
810
$1.37M 0.01%
15,861
+3,200
811
$1.37M 0.01%
28,071
+5,817
812
$1.34M 0.01%
36,878
813
$1.34M 0.01%
55,687
814
$1.34M 0.01%
43,114
+3,100
815
$1.34M 0.01%
11,938
-2,800
816
$1.34M 0.01%
383,898
+39,786
817
$1.33M 0.01%
61,550
+21,754
818
$1.32M 0.01%
38,445
+5,400
819
$1.32M 0.01%
214,366
+130,032
820
$1.32M 0.01%
+76,220
821
$1.31M 0.01%
27,672
+13,101
822
$1.29M 0.01%
22,100
823
$1.29M 0.01%
30,540
+9,240
824
$1.28M 0.01%
29,676
+9,792
825
$1.27M 0.01%
+15,385
31 32
33
34 35