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
1151
$217K ﹤0.01%
+14,884
1152
$217K ﹤0.01%
+8,662
1153
$217K ﹤0.01%
+12,476
1154
$214K ﹤0.01%
3,393
1155
$214K ﹤0.01%
+8,258
1156
$213K ﹤0.01%
+11,670
1157
$213K ﹤0.01%
+4,900
1158
$211K ﹤0.01%
+14,817
1159
$211K ﹤0.01%
18,389
1160
$205K ﹤0.01%
10,016
1161
$204K ﹤0.01%
25,000
1162
$203K ﹤0.01%
+33,138
1163
$203K ﹤0.01%
4,402
-2,108
1164
$203K ﹤0.01%
6,383
1165
$202K ﹤0.01%
8,822
-2,000
1166
$202K ﹤0.01%
21,700
+2,000
1167
$200K ﹤0.01%
+10,052
1168
$200K ﹤0.01%
12,400
+700
1169
$197K ﹤0.01%
+15,608
1170
$196K ﹤0.01%
13,400
-12,600
1171
$194K ﹤0.01%
62,300
1172
$192K ﹤0.01%
16,313
-33,500
1173
$189K ﹤0.01%
+10,438
1174
$187K ﹤0.01%
+7,516
1175
$187K ﹤0.01%
+10,646
45 46
47
48 49