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
876
$950K 0.01%
25,093
+4,623
877
$947K 0.01%
24,655
878
$944K 0.01%
36,128
879
$944K 0.01%
17,032
-2,218
880
$939K 0.01%
13,644
+3,100
881
$937K 0.01%
19,887
-2,600
882
$936K 0.01%
49,600
-23,200
883
$932K 0.01%
9,294
+3,144
884
$931K 0.01%
63,900
+32,700
885
$926K 0.01%
34,800
-19,500
886
$922K 0.01%
44,967
+6,267
887
$913K 0.01%
15,990
+6,480
888
$911K 0.01%
35,443
-1,500
889
$907K 0.01%
23,221
-57,375
890
$900K 0.01%
+1,576
891
$896K 0.01%
49,750
-35,000
892
$895K 0.01%
60,196
+8,000
893
$893K 0.01%
17,600
894
$881K 0.01%
22,900
895
$878K 0.01%
26,137
+7,376
896
$877K 0.01%
24,800
897
$876K 0.01%
17,020
898
$875K 0.01%
2,320
+1,220
899
$872K 0.01%
32,780
-150,027
900
$870K 0.01%
2,196
34 35
36
37 38