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
1026
$431K ﹤0.01%
+26,400
1027
$430K ﹤0.01%
+7,275
1028
$428K ﹤0.01%
+40,612
1029
$426K ﹤0.01%
+6,245
1030
$426K ﹤0.01%
+14,154
1031
$426K ﹤0.01%
9,300
1032
$425K ﹤0.01%
+13,068
1033
$420K ﹤0.01%
+20,100
1034
$419K ﹤0.01%
80,500
-16,500
1035
$418K ﹤0.01%
+4,145
1036
$413K ﹤0.01%
26,669
1037
$409K ﹤0.01%
17,173
1038
$402K ﹤0.01%
+5,870
1039
$399K ﹤0.01%
+7,608
1040
$388K ﹤0.01%
5,800
-24,800
1041
$386K ﹤0.01%
5,816
-155,524
1042
$384K ﹤0.01%
25,812
1043
$381K ﹤0.01%
+16,344
1044
$381K ﹤0.01%
31,609
-9,646
1045
$376K ﹤0.01%
7,150
-1,576
1046
$368K ﹤0.01%
22,300
1047
$368K ﹤0.01%
13,813
+1,766
1048
$366K ﹤0.01%
+11,271
1049
$366K ﹤0.01%
44,100
1050
$366K ﹤0.01%
12,330
40 41
42
43 44