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
1001
$494K ﹤0.01%
10,800
-16,656
1002
$489K ﹤0.01%
19,560
+2,400
1003
$488K ﹤0.01%
7,200
1004
$487K ﹤0.01%
20,814
1005
$485K ﹤0.01%
18,942
+7,396
1006
$484K ﹤0.01%
51,580
+6,100
1007
$480K ﹤0.01%
1,500
-1,004
1008
$478K ﹤0.01%
11,616
-28,490
1009
$476K ﹤0.01%
24,400
-23,600
1010
$469K ﹤0.01%
11,349
1011
$465K ﹤0.01%
29,500
1012
$464K ﹤0.01%
12,200
+3,100
1013
$462K ﹤0.01%
8,855
1014
$460K ﹤0.01%
+19,673
1015
$457K ﹤0.01%
38,900
-2,400
1016
$456K ﹤0.01%
90,412
+14,500
1017
$455K ﹤0.01%
+5,676
1018
$452K ﹤0.01%
3,928
1019
$445K ﹤0.01%
5,016
1020
$444K ﹤0.01%
20,799
-9,379
1021
$444K ﹤0.01%
1,556
+187
1022
$438K ﹤0.01%
12,250
+1,300
1023
$435K ﹤0.01%
24,720
+9,860
1024
$435K ﹤0.01%
13,847
1025
$434K ﹤0.01%
+14,285
39 40
41
42 43