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
276
$12.8M 0.09%
413,900
+18,400
277
$12.8M 0.09%
353,458
+9,743
278
$12.8M 0.09%
199,916
+16,890
279
$12.8M 0.09%
2,536,727
-41,499
280
$12.7M 0.09%
189,377
+19,229
281
$12.5M 0.09%
446,983
-20,377
282
$12.4M 0.09%
25,856
+581
283
$12.4M 0.09%
111,828
+21,315
284
$12.4M 0.09%
175,093
-15,697
285
$12.3M 0.09%
479,611
+57,000
286
$12.2M 0.09%
256,727
+128,294
287
$12.2M 0.09%
755,123
-287,308
288
$12.2M 0.09%
197,800
-75,261
289
$12.2M 0.09%
373,398
+18,860
290
$12.2M 0.09%
141,086
+788
291
$12.1M 0.09%
265,807
+75,169
292
$12.1M 0.09%
368,200
+143,491
293
$12.1M 0.09%
295,080
+183,884
294
$12.1M 0.08%
+1,635,412
295
$12M 0.08%
287,975
-6,946
296
$11.9M 0.08%
122,133
+1,426
297
$11.8M 0.08%
351,442
+27,671
298
$11.8M 0.08%
253,665
-29,985
299
$11.8M 0.08%
402,021
+116,084
300
$11.7M 0.08%
169,699
-7,000
10 11
12
13 14