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
851
$1.12M 0.01%
25,242
+3,700
852
$1.12M 0.01%
+20,470
853
$1.12M 0.01%
27,604
+4,600
854
$1.1M 0.01%
190,609
-42,074
855
$1.1M 0.01%
34,275
856
$1.09M 0.01%
12,960
-5,160
857
$1.06M 0.01%
132,755
-410,985
858
$1.06M 0.01%
107,908
+27,303
859
$1.05M 0.01%
22,640
-340
860
$1.05M 0.01%
8,882
+2,100
861
$1.03M 0.01%
21,906
-24,076
862
$1.02M 0.01%
45,848
+6,900
863
$1.02M 0.01%
43,200
-48,000
864
$1.02M 0.01%
16,198
+2,017
865
$1.02M 0.01%
8,917
866
$1.01M 0.01%
67,204
-123,702
867
$1M 0.01%
24,300
-6,200
868
$998K 0.01%
29,489
+1,210
869
$997K 0.01%
15,400
-5,900
870
$995K 0.01%
35,929
-20,211
871
$978K 0.01%
51,470
+5,200
872
$971K 0.01%
41,641
+4,300
873
$964K 0.01%
31,759
+4,503
874
$963K 0.01%
31,506
+5,000
875
$961K 0.01%
34,100
33 34
35
36 37