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
26
$92.2M 0.65%
2,242,694
+196,179
27
$91.5M 0.64%
1,656,804
+175,680
28
$89.7M 0.63%
1,094,191
+38,194
29
$88.8M 0.62%
1,065,310
+111,360
30
$80.4M 0.57%
+5,262,991
31
$80.4M 0.57%
5,172,853
+146,253
32
$79.2M 0.56%
5,580,046
-248,100
33
$77.3M 0.54%
892,886
-350,409
34
$77.2M 0.54%
537,299
-148,100
35
$75.4M 0.53%
845,695
-8,055
36
$74.6M 0.52%
2,804,429
+231,080
37
$72.9M 0.51%
1,426,848
+339,766
38
$72.3M 0.51%
5,673,691
+1,094,253
39
$70.6M 0.5%
3,708,999
+118,185
40
$66.8M 0.47%
815,368
+39,066
41
$66.3M 0.47%
437,705
-389,109
42
$66.3M 0.47%
573,642
+45,733
43
$65.2M 0.46%
1,214,475
+197,352
44
$65M 0.46%
1,226,973
+287,344
45
$64.5M 0.45%
845,969
+107,284
46
$63.4M 0.45%
2,691,031
-26,900
47
$63M 0.44%
1,091,756
-21,000
48
$62.7M 0.44%
2,577,866
+566
49
$61.7M 0.43%
2,355,444
-203,259
50
$61.4M 0.43%
2,365,792
-285,122
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