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
151
$23.2M 0.16%
1,304,977
-223,125
152
$23.1M 0.16%
1,300,320
+12,300
153
$23.1M 0.16%
665,145
-146,406
154
$23.1M 0.16%
254,912
+31,549
155
$23M 0.16%
406,080
+28,380
156
$23M 0.16%
314,671
-218
157
$22.9M 0.16%
1,156,474
-303,956
158
$22.9M 0.16%
539,784
-48,437
159
$22.8M 0.16%
580,110
-137,422
160
$22.8M 0.16%
417,778
+29,109
161
$22.7M 0.16%
1,887,939
+345,638
162
$22.6M 0.16%
464,895
-235,034
163
$22.6M 0.16%
643,041
-109,300
164
$22.3M 0.16%
668,832
+61,026
165
$22M 0.15%
193,364
+30,615
166
$21.8M 0.15%
239,590
-110,646
167
$21.6M 0.15%
188,839
+137,100
168
$21.6M 0.15%
160,084
+3,143
169
$21.4M 0.15%
370,608
-72,335
170
$21.4M 0.15%
448,011
+100,614
171
$21.3M 0.15%
179,190
-13,834
172
$21.3M 0.15%
541,678
+136,424
173
$21.2M 0.15%
321,476
-33,285
174
$21.1M 0.15%
190,566
+31,262
175
$21M 0.15%
253,853
+80,004
5 6
7
8 9