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
126
$28.4M 0.2%
132,145
+43,994
127
$28.1M 0.2%
802,752
+297,519
128
$27.8M 0.2%
439,804
+52,935
129
$27.4M 0.19%
541,156
-53,428
130
$27M 0.19%
329,523
+13,257
131
$27M 0.19%
341,618
-14,381
132
$25.9M 0.18%
341,038
-2,200
133
$25.8M 0.18%
685,975
-119,063
134
$25.6M 0.18%
510,714
-102,498
135
$25.5M 0.18%
341,772
-13,424
136
$25.4M 0.18%
597,834
+95,607
137
$25.3M 0.18%
221,861
-692
138
$25.2M 0.18%
633,523
+286,961
139
$25.1M 0.18%
470,033
-33,352
140
$25M 0.18%
559,518
+7,942
141
$25M 0.18%
288,230
+135,224
142
$24.8M 0.17%
154,180
-26,743
143
$24.5M 0.17%
697,078
+424
144
$24.4M 0.17%
606,852
-25,285
145
$24.1M 0.17%
489,355
+72,965
146
$23.5M 0.17%
180,897
-573
147
$23.5M 0.17%
433,103
-15,045
148
$23.3M 0.16%
254,808
+40,422
149
$23.3M 0.16%
625,532
+74,554
150
$23.2M 0.16%
73,424
+28,041
4 5
6
7 8