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
301
$11.7M 0.08%
273,876
+5,275
302
$11.6M 0.08%
259,311
-22,540
303
$11.6M 0.08%
308,928
-45,188
304
$11.6M 0.08%
289,801
+54,666
305
$11.6M 0.08%
138,856
-42,261
306
$11.5M 0.08%
491,540
+62,359
307
$11.4M 0.08%
118,802
+36,565
308
$11.4M 0.08%
199,313
-9,780
309
$11.4M 0.08%
1,203,768
+391,752
310
$11.3M 0.08%
465,694
+3,051
311
$11.3M 0.08%
282,129
+14,146
312
$11.2M 0.08%
239,865
-65,465
313
$11.2M 0.08%
249,840
-9,580
314
$11.2M 0.08%
417,654
+290,361
315
$11.2M 0.08%
991,000
-209,000
316
$11.2M 0.08%
291,689
+15,200
317
$11M 0.08%
148,996
+31,574
318
$10.9M 0.08%
236,397
+15,114
319
$10.9M 0.08%
181,604
+36,975
320
$10.9M 0.08%
156,552
-8,100
321
$10.9M 0.08%
371,279
+13,007
322
$10.8M 0.08%
142,008
-7,281
323
$10.7M 0.08%
358,968
-197,594
324
$10.7M 0.07%
543,627
+37,059
325
$10.6M 0.07%
188,810
-44,198
11 12
13
14 15