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
1
$398M 2.8%
2,760,688
-27,100
2
$220M 1.55%
11,115,664
-265,804
3
$205M 1.44%
7,403,768
-513,678
4
$191M 1.34%
1,905,357
+68,867
5
$183M 1.29%
1,545,156
-320,667
6
$156M 1.1%
4,192,622
+172,472
7
$149M 1.05%
3,282,160
+24,690
8
$145M 1.02%
1,431,214
-97,005
9
$144M 1.01%
3,477,429
+97,778
10
$128M 0.9%
2,457,739
+384,484
11
$127M 0.89%
2,368,133
-1,238
12
$123M 0.86%
1,328,531
+34,719
13
$112M 0.79%
3,855,632
+146,004
14
$112M 0.79%
5,541,274
-6,343
15
$112M 0.78%
5,672,060
-524,280
16
$109M 0.77%
816,790
+75,583
17
$104M 0.73%
1,800,231
+119,637
18
$103M 0.72%
1,016,475
+958,116
19
$102M 0.72%
2,691,569
+418,119
20
$102M 0.72%
2,413,307
-12,937
21
$101M 0.71%
5,547,800
-153,800
22
$99.2M 0.7%
798,414
+82,608
23
$95.6M 0.67%
536,204
+50,286
24
$94.5M 0.66%
4,751,401
-944,265
25
$94.3M 0.66%
4,236,659
-402,036
1
2 3 4 5