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
901
$867K 0.01%
2,166
902
$867K 0.01%
9,745
903
$866K 0.01%
289,860
-149,811
904
$866K 0.01%
+21,000
905
$866K 0.01%
37,700
-12,466
906
$865K 0.01%
20,010
+3,105
907
$862K 0.01%
13,900
-3,000
908
$861K 0.01%
22,234
+7,400
909
$852K 0.01%
27,309
+5,400
910
$846K 0.01%
+11,902
911
$840K 0.01%
1,034
+134
912
$839K 0.01%
26,352
-46,491
913
$830K 0.01%
12,600
914
$826K 0.01%
13,000
+1,320
915
$824K 0.01%
22,517
+4,900
916
$822K 0.01%
15,976
917
$818K 0.01%
248,600
-909,079
918
$817K 0.01%
7,500
-5,800
919
$812K 0.01%
23,465
+4,300
920
$811K 0.01%
+2,312
921
$811K 0.01%
+24,880
922
$805K 0.01%
12,966
-4,471
923
$797K 0.01%
35,277
+2,300
924
$794K 0.01%
16,532
+9,942
925
$793K 0.01%
54,300
35 36
37
38 39