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
351
$9.2M 0.06%
66,357
-21,390
352
$9.13M 0.06%
185,397
+21,961
353
$9.12M 0.06%
264,046
-71,727
354
$9.07M 0.06%
270,638
+73,651
355
$9.06M 0.06%
113,269
-76,964
356
$8.99M 0.06%
384,048
-3,119
357
$8.98M 0.06%
203,241
-137,620
358
$8.93M 0.06%
320,061
+69,600
359
$8.85M 0.06%
1,730
+1,153
360
$8.84M 0.06%
187,401
-79,179
361
$8.84M 0.06%
219,610
-560,832
362
$8.81M 0.06%
474,480
+236,341
363
$8.74M 0.06%
238,326
+81,062
364
$8.73M 0.06%
92,875
-28,351
365
$8.64M 0.06%
187,975
+139,875
366
$8.58M 0.06%
213,257
+92,200
367
$8.58M 0.06%
181,322
-4,130
368
$8.54M 0.06%
31,811
+3,838
369
$8.5M 0.06%
137,657
+31,603
370
$8.49M 0.06%
48,146
+9,350
371
$8.48M 0.06%
153,548
+15,605
372
$8.44M 0.06%
+8,175
373
$8.44M 0.06%
105,307
+11,818
374
$8.43M 0.06%
124,571
+3,627
375
$8.38M 0.06%
198,493
-30,530
13 14
15
16 17