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
51
$60.5M 0.43%
729,833
+96,961
52
$59.2M 0.42%
2,603,528
-73,319
53
$59.1M 0.42%
2,068,118
-60,375
54
$58.3M 0.41%
1,223,445
-53,832
55
$57.5M 0.4%
1,169,238
+37,717
56
$57.4M 0.4%
2,222,192
+278,682
57
$57.2M 0.4%
1,833,223
-115,186
58
$57M 0.4%
419,332
+112,029
59
$57M 0.4%
1,132,868
-2,900
60
$56M 0.39%
782,133
-2,678
61
$55.7M 0.39%
671,024
+91,448
62
$54.3M 0.38%
1,416,550
+194,503
63
$53.6M 0.38%
713,786
+154,482
64
$53M 0.37%
301,408
+12,325
65
$51.4M 0.36%
608,468
+4,776
66
$51.3M 0.36%
439,797
+31,862
67
$48.5M 0.34%
1,116,708
+21,736
68
$47.5M 0.33%
828,071
+25,003
69
$47.2M 0.33%
1,032,366
-124,630
70
$45.7M 0.32%
163,389
+6,696
71
$45M 0.32%
496,353
+47,378
72
$44.6M 0.31%
377,550
+54,812
73
$44.5M 0.31%
1,104,464
+180,626
74
$43.9M 0.31%
552,070
+15,785
75
$42.9M 0.3%
4,930,028
+247,200
1 2
3
4 5