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
251
$14.1M 0.1%
313,257
-25,714
252
$14.1M 0.1%
119,465
+30,634
253
$14M 0.1%
401,748
+60,704
254
$13.9M 0.1%
318,140
+17,645
255
$13.9M 0.1%
+211,567
256
$13.8M 0.1%
83,454
+40,532
257
$13.8M 0.1%
259,026
+63,208
258
$13.7M 0.1%
427,452
-23,406
259
$13.6M 0.1%
689,572
+170,700
260
$13.6M 0.1%
341,123
+136,856
261
$13.6M 0.1%
351,116
-51,693
262
$13.6M 0.1%
150,084
-28,868
263
$13.3M 0.09%
341,601
+81,999
264
$13.3M 0.09%
246,507
-42,744
265
$13.3M 0.09%
147,584
+9,242
266
$13.2M 0.09%
1,074,288
+326,400
267
$13.2M 0.09%
264,458
+37,740
268
$13.1M 0.09%
218,521
+84,401
269
$13M 0.09%
1,325,483
+323,194
270
$13M 0.09%
62,844
+16,790
271
$13M 0.09%
196,685
+50,632
272
$12.9M 0.09%
354,901
+108,058
273
$12.9M 0.09%
195,440
-44,933
274
$12.8M 0.09%
156,798
+2,984
275
$12.8M 0.09%
293,164
+69,016
9 10
11
12 13