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
376
$8.37M 0.06%
294,206
-124,609
377
$8.36M 0.06%
231,727
+9,479
378
$8.36M 0.06%
150,002
+9,509
379
$8.35M 0.06%
252,568
+195,410
380
$8.3M 0.06%
95,831
-13,400
381
$8.25M 0.06%
191,392
-16,044
382
$8.24M 0.06%
116,174
-78,481
383
$8.24M 0.06%
99,146
-73,760
384
$8.23M 0.06%
136,295
+84,756
385
$8.14M 0.06%
125,936
+2,046
386
$8.11M 0.06%
197,726
+69,430
387
$8.11M 0.06%
257,895
-102,370
388
$8.1M 0.06%
353,974
-32,062
389
$8.01M 0.06%
1,369,638
+252,300
390
$8M 0.06%
215,197
+20,100
391
$7.99M 0.06%
134,635
-17,400
392
$7.88M 0.06%
127,984
+41,509
393
$7.84M 0.06%
153,661
+31,776
394
$7.84M 0.06%
171,253
-16,811
395
$7.83M 0.06%
43,082
+3,280
396
$7.82M 0.05%
1,435,800
+1,211,080
397
$7.82M 0.05%
220,629
+8,737
398
$7.81M 0.05%
204,552
+48,797
399
$7.77M 0.05%
503,617
-51,472
400
$7.77M 0.05%
239,485
+42,000
14 15
16
17 18