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
451
$6.52M 0.05%
477,600
+45,800
452
$6.5M 0.05%
109,828
+8,634
453
$6.5M 0.05%
348,011
-31,120
454
$6.45M 0.05%
281,191
+84,063
455
$6.42M 0.05%
113,900
-61,700
456
$6.38M 0.04%
599,300
-309,500
457
$6.36M 0.04%
112,687
-1,164
458
$6.34M 0.04%
78,700
+420
459
$6.27M 0.04%
116,035
-24,000
460
$6.22M 0.04%
312,441
+24,700
461
$6.16M 0.04%
126,046
+24,065
462
$6.11M 0.04%
132,080
+773
463
$6.07M 0.04%
198,004
-37,000
464
$6.04M 0.04%
138,702
+74,149
465
$6.02M 0.04%
169,310
-16,170
466
$5.97M 0.04%
306,994
+1,000
467
$5.9M 0.04%
162,976
-358,615
468
$5.85M 0.04%
136,406
-10,940
469
$5.83M 0.04%
43,952
+7,218
470
$5.79M 0.04%
159,389
-83,699
471
$5.78M 0.04%
1,097,380
+111,780
472
$5.78M 0.04%
167,100
-12,600
473
$5.67M 0.04%
96,717
+18,407
474
$5.67M 0.04%
163,210
+62,695
475
$5.65M 0.04%
+63,900
17 18
19
20 21