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
1051
$365K ﹤0.01%
+29,208
1052
$365K ﹤0.01%
45,570
+6,700
1053
$362K ﹤0.01%
10,606
1054
$361K ﹤0.01%
15,505
+1,184
1055
$359K ﹤0.01%
15,033
1056
$356K ﹤0.01%
4,700
1057
$355K ﹤0.01%
21,447
1058
$354K ﹤0.01%
13,500
+1,500
1059
$353K ﹤0.01%
8,200
1060
$353K ﹤0.01%
7,049
1061
$348K ﹤0.01%
15,553
+2,025
1062
$346K ﹤0.01%
+38,475
1063
$344K ﹤0.01%
21,740
+2,900
1064
$341K ﹤0.01%
+24,367
1065
$341K ﹤0.01%
8,300
-19,100
1066
$340K ﹤0.01%
+4,215
1067
$338K ﹤0.01%
+9,527
1068
$336K ﹤0.01%
+9,143
1069
$335K ﹤0.01%
+9,736
1070
$333K ﹤0.01%
+5,624
1071
$333K ﹤0.01%
17,050
+3,700
1072
$329K ﹤0.01%
+10,458
1073
$327K ﹤0.01%
20,220
+4,400
1074
$326K ﹤0.01%
8,449
1075
$325K ﹤0.01%
+20,900
41 42
43
44 45