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
976
$605K ﹤0.01%
20,121
+10,457
977
$601K ﹤0.01%
+55,209
978
$599K ﹤0.01%
16,600
+1,800
979
$599K ﹤0.01%
19,044
+7,007
980
$598K ﹤0.01%
3,793
981
$595K ﹤0.01%
+37,512
982
$566K ﹤0.01%
20,000
983
$566K ﹤0.01%
22,980
-6,783
984
$564K ﹤0.01%
42,710
985
$563K ﹤0.01%
36,222
986
$562K ﹤0.01%
16,235
+3,100
987
$552K ﹤0.01%
+37,999
988
$549K ﹤0.01%
27,694
+10,268
989
$547K ﹤0.01%
17,200
+1,600
990
$546K ﹤0.01%
23,141
+2,500
991
$541K ﹤0.01%
44,990
-46,500
992
$533K ﹤0.01%
10,138
+5,992
993
$529K ﹤0.01%
30,400
994
$527K ﹤0.01%
6,847
+1,100
995
$524K ﹤0.01%
+20,211
996
$523K ﹤0.01%
20,400
997
$521K ﹤0.01%
25,500
998
$520K ﹤0.01%
+11,642
999
$496K ﹤0.01%
+16,900
1000
$495K ﹤0.01%
6,105
38 39
40
41 42