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
226
$15.9M 0.11%
309,892
+89,554
227
$15.9M 0.11%
241,785
+11,975
228
$15.8M 0.11%
745,220
-109,832
229
$15.7M 0.11%
459,197
+40,300
230
$15.5M 0.11%
1,209,178
-88,820
231
$15.3M 0.11%
368,756
+148,174
232
$15.3M 0.11%
744,344
-113,600
233
$15.2M 0.11%
456,194
-6,138
234
$15.1M 0.11%
160,494
-16,312
235
$15.1M 0.11%
370,898
+111,960
236
$15.1M 0.11%
344,176
+54,141
237
$15M 0.11%
639,001
-19,955
238
$15M 0.11%
164,600
+10,027
239
$14.9M 0.11%
849,516
+8,900
240
$14.8M 0.1%
177,508
+98,411
241
$14.8M 0.1%
299,167
+73,601
242
$14.6M 0.1%
625,950
+220,327
243
$14.5M 0.1%
196,518
+2,962
244
$14.4M 0.1%
133,799
+8,439
245
$14.4M 0.1%
332,651
+102,073
246
$14.4M 0.1%
254,961
-5,459
247
$14.3M 0.1%
203,471
+20,260
248
$14.3M 0.1%
266,560
-15,800
249
$14.3M 0.1%
267,979
+67,299
250
$14.3M 0.1%
121,214
+26,146
8 9
10
11 12