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
951
$675K ﹤0.01%
38,582
+4,000
952
$675K ﹤0.01%
20,326
+10,660
953
$674K ﹤0.01%
30,949
+3,300
954
$669K ﹤0.01%
21,565
955
$667K ﹤0.01%
23,661
+10,666
956
$662K ﹤0.01%
34,188
957
$656K ﹤0.01%
11,400
958
$655K ﹤0.01%
36,890
-104,677
959
$654K ﹤0.01%
51,081
+26,562
960
$653K ﹤0.01%
22,750
+4,350
961
$653K ﹤0.01%
+14,994
962
$645K ﹤0.01%
27,600
-75,400
963
$644K ﹤0.01%
24,127
-3,600
964
$640K ﹤0.01%
32,216
+16,416
965
$638K ﹤0.01%
83,200
+8,500
966
$627K ﹤0.01%
51,880
+19,507
967
$623K ﹤0.01%
14,460
-3,980
968
$615K ﹤0.01%
+14,600
969
$612K ﹤0.01%
37,198
970
$612K ﹤0.01%
48,739
+8,397
971
$612K ﹤0.01%
8,725
+2,100
972
$611K ﹤0.01%
2,527
-3,187
973
$610K ﹤0.01%
8,728
974
$608K ﹤0.01%
19,563
+10,139
975
$608K ﹤0.01%
18,000
37 38
39
40 41