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
176
$20.7M 0.15%
1,550,278
+383,665
177
$20.7M 0.15%
427,579
+321,722
178
$20.5M 0.14%
501,352
+383,000
179
$20.4M 0.14%
3,881,570
+1,305,220
180
$20.3M 0.14%
538,236
-55,398
181
$20.3M 0.14%
392,230
+33,064
182
$20.1M 0.14%
156,092
+8,511
183
$20.1M 0.14%
294,236
+40,444
184
$20M 0.14%
143,136
+3,708
185
$19.9M 0.14%
933,064
+427,199
186
$19.8M 0.14%
252,883
+100,398
187
$19.8M 0.14%
368,060
+15,962
188
$19.7M 0.14%
395,799
-56,242
189
$19.2M 0.13%
637,305
-64,595
190
$19.1M 0.13%
245,864
+87,831
191
$19M 0.13%
266,278
-71,398
192
$18.9M 0.13%
297,558
+47,424
193
$18.9M 0.13%
562,756
+31,000
194
$18.6M 0.13%
274,113
+20,496
195
$18.6M 0.13%
563,078
-225,380
196
$18.5M 0.13%
194,048
+75,849
197
$18.4M 0.13%
611,032
-32,553
198
$18.3M 0.13%
443,272
+151,462
199
$18.3M 0.13%
45,798,320
+5,567,680
200
$18.2M 0.13%
251,055
-25,540
6 7
8
9 10