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
1176
$183K ﹤0.01%
24,805
1177
$181K ﹤0.01%
24,429
1178
$181K ﹤0.01%
+13,551
1179
$180K ﹤0.01%
+27,300
1180
$180K ﹤0.01%
+18,807
1181
$179K ﹤0.01%
23,000
-11,600
1182
$176K ﹤0.01%
23
-9
1183
$175K ﹤0.01%
15,200
+900
1184
$174K ﹤0.01%
4,202
1185
$172K ﹤0.01%
18,664
1186
$172K ﹤0.01%
12,500
+900
1187
$170K ﹤0.01%
+11,162
1188
$170K ﹤0.01%
+11,725
1189
$170K ﹤0.01%
+10,796
1190
$169K ﹤0.01%
22,807
1191
$168K ﹤0.01%
+17,370
1192
$166K ﹤0.01%
3,733
-1,342
1193
$165K ﹤0.01%
17,497
1194
$165K ﹤0.01%
49,684
1195
$164K ﹤0.01%
2,993
+1,398
1196
$160K ﹤0.01%
+19,861
1197
$153K ﹤0.01%
+17,355
1198
$152K ﹤0.01%
1,950
-3,500
1199
$146K ﹤0.01%
+20,360
1200
$145K ﹤0.01%
+19,766
46 47
48
49 50