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
426
$7.17M 0.05%
33,373
+20,272
427
$7.17M 0.05%
124,726
+26,188
428
$7.17M 0.05%
197,639
-24,400
429
$7.17M 0.05%
65,800
430
$7.16M 0.05%
380,024
-88,597
431
$7.13M 0.05%
785,559
-20,443
432
$7.13M 0.05%
295,146
-104,825
433
$7.11M 0.05%
145,980
-76,800
434
$7.11M 0.05%
91,481
+29,379
435
$7.09M 0.05%
396,105
+64,200
436
$7.07M 0.05%
110,280
-58,300
437
$7.07M 0.05%
84,090
-14,376
438
$7.06M 0.05%
140,511
-4,476
439
$7.03M 0.05%
145,905
-46,251
440
$6.96M 0.05%
77,100
+41,220
441
$6.94M 0.05%
210,586
+109,910
442
$6.9M 0.05%
140,810
+5,800
443
$6.9M 0.05%
631
+51
444
$6.87M 0.05%
1,418,321
+25,018
445
$6.82M 0.05%
89,009
-91,232
446
$6.72M 0.05%
24,172
+5,428
447
$6.65M 0.05%
207,590
+27,091
448
$6.6M 0.05%
87,150
+12,100
449
$6.58M 0.05%
208,026
-16,118
450
$6.55M 0.05%
139,417
+97,888
16 17
18
19 20