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
926
$778K 0.01%
92,811
+13,200
927
$776K 0.01%
3,900
928
$761K 0.01%
8,804
+725
929
$760K 0.01%
11,257
930
$751K 0.01%
18,200
+6,900
931
$741K 0.01%
2,567
-6,400
932
$740K 0.01%
64,111
+11,834
933
$739K 0.01%
64,464
934
$738K 0.01%
16,158
935
$733K 0.01%
19,920
+4,800
936
$725K 0.01%
12,398
937
$725K 0.01%
30,410
+3,910
938
$723K 0.01%
16,560
+1,650
939
$721K 0.01%
16,720
-10,080
940
$718K 0.01%
214,800
941
$714K 0.01%
+7,051
942
$707K 0.01%
56,771
+5,700
943
$707K 0.01%
+20,207
944
$706K 0.01%
8,000
-4,800
945
$706K 0.01%
29,671
-4,000
946
$703K ﹤0.01%
25,800
+7,700
947
$701K ﹤0.01%
9,100
948
$688K ﹤0.01%
15,232
-10,504
949
$682K ﹤0.01%
17,089
-82,608
950
$682K ﹤0.01%
23,200
36 37
38
39 40