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
826
$1.27M 0.01%
25,712
+4,300
827
$1.25M 0.01%
132,520
+6,500
828
$1.25M 0.01%
49,981
+3,800
829
$1.25M 0.01%
20,726
+2,042
830
$1.24M 0.01%
26,724
+5,400
831
$1.23M 0.01%
61,949
+40,956
832
$1.22M 0.01%
10,321
+1,736
833
$1.22M 0.01%
35,860
834
$1.21M 0.01%
14,800
835
$1.21M 0.01%
46,305
+7,366
836
$1.2M 0.01%
36,773
+3,700
837
$1.19M 0.01%
24,441
-10,900
838
$1.19M 0.01%
144,148
839
$1.19M 0.01%
41,200
-42,000
840
$1.17M 0.01%
+26,600
841
$1.17M 0.01%
53,196
+7,300
842
$1.16M 0.01%
12,230
843
$1.15M 0.01%
19,490
+3,890
844
$1.15M 0.01%
18,185
+1,800
845
$1.14M 0.01%
36,525
-54,092
846
$1.13M 0.01%
120,671
+12,700
847
$1.13M 0.01%
13,900
848
$1.13M 0.01%
15,500
-4,500
849
$1.13M 0.01%
43,406
+22,930
850
$1.13M 0.01%
+1,349
32 33
34
35 36