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
1251
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-4,464
1252
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1253
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-4,925
1254
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-6,203
1255
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1256
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-2,693
1257
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-30,824
1258
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-15,094
1259
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-14,983
1260
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-12,500
1261
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-6,908
1262
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-11,603
1263
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-13,892
1264
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-13,556
1265
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-12,276
1266
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-27,911
1267
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-6,900
1268
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1269
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-834
1270
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-10,965
1271
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-24,867
1272
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-9,999
1273
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-10,260
1274
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-15,307
1275
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-25,127
49 50
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