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
1076
$325K ﹤0.01%
+41,756
1077
$319K ﹤0.01%
+3,744
1078
$319K ﹤0.01%
18,657
1079
$316K ﹤0.01%
+21,200
1080
$314K ﹤0.01%
51,566
+33,103
1081
$313K ﹤0.01%
12,050
1082
$307K ﹤0.01%
10,800
1083
$307K ﹤0.01%
9,505
-426
1084
$303K ﹤0.01%
10,528
1085
$301K ﹤0.01%
4,605
-8,400
1086
$298K ﹤0.01%
+8,884
1087
$296K ﹤0.01%
+76,820
1088
$296K ﹤0.01%
11,378
+4,100
1089
$295K ﹤0.01%
17,607
1090
$294K ﹤0.01%
8,075
1091
$292K ﹤0.01%
15,268
1092
$292K ﹤0.01%
8,300
-19,700
1093
$291K ﹤0.01%
+15,734
1094
$288K ﹤0.01%
1,300
1095
$286K ﹤0.01%
+6,307
1096
$283K ﹤0.01%
5,785
-10,054
1097
$282K ﹤0.01%
+17,778
1098
$280K ﹤0.01%
9,600
1099
$278K ﹤0.01%
9,235
-4,135
1100
$278K ﹤0.01%
10,374
42 43
44
45 46