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
1101
$277K ﹤0.01%
17,100
+2,500
1102
$277K ﹤0.01%
16,400
1103
$276K ﹤0.01%
+4,180
1104
$275K ﹤0.01%
26,586
+11,691
1105
$275K ﹤0.01%
4,943
-1,100
1106
$275K ﹤0.01%
+31,963
1107
$274K ﹤0.01%
30,980
+1,416
1108
$271K ﹤0.01%
2,947
-557
1109
$268K ﹤0.01%
10,269
1110
$267K ﹤0.01%
7,480
-6,973
1111
$265K ﹤0.01%
+49,190
1112
$265K ﹤0.01%
+6,517
1113
$264K ﹤0.01%
7,989
-1,700
1114
$263K ﹤0.01%
+9,082
1115
$263K ﹤0.01%
16,234
1116
$261K ﹤0.01%
3,400
1117
$260K ﹤0.01%
+3,600
1118
$257K ﹤0.01%
+9,903
1119
$256K ﹤0.01%
+32,215
1120
$255K ﹤0.01%
+15,158
1121
$254K ﹤0.01%
+10,135
1122
$251K ﹤0.01%
+9,400
1123
$250K ﹤0.01%
6,440
-300
1124
$248K ﹤0.01%
+4,733
1125
$248K ﹤0.01%
21,158
+1,138
43 44
45
46 47