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
1126
$248K ﹤0.01%
+7,526
1127
$247K ﹤0.01%
+20,173
1128
$239K ﹤0.01%
2,700
-3,600
1129
$237K ﹤0.01%
+9,620
1130
$233K ﹤0.01%
+8,837
1131
$233K ﹤0.01%
6,024
-500
1132
$232K ﹤0.01%
+37,748
1133
$232K ﹤0.01%
7,900
-360
1134
$231K ﹤0.01%
+4,800
1135
$231K ﹤0.01%
+5,890
1136
$231K ﹤0.01%
+6,180
1137
$230K ﹤0.01%
8,213
-2,045
1138
$229K ﹤0.01%
9,956
1139
$226K ﹤0.01%
3,953
1140
$226K ﹤0.01%
3,603
1141
$224K ﹤0.01%
+5,525
1142
$224K ﹤0.01%
+19,436
1143
$224K ﹤0.01%
+7,610
1144
$224K ﹤0.01%
19,340
+1,200
1145
$223K ﹤0.01%
+2,978
1146
$222K ﹤0.01%
6,700
-50,740
1147
$222K ﹤0.01%
+4,325
1148
$220K ﹤0.01%
5,577
-1,000
1149
$218K ﹤0.01%
92,800
1150
$218K ﹤0.01%
+16,243
44 45
46
47 48