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
1201
$141K ﹤0.01%
+12,400
1202
$133K ﹤0.01%
+21,600
1203
$130K ﹤0.01%
20,287
1204
$124K ﹤0.01%
13,756
1205
$123K ﹤0.01%
26,586
-6,406
1206
$122K ﹤0.01%
12,851
1207
$121K ﹤0.01%
+14,050
1208
$113K ﹤0.01%
+10,120
1209
$111K ﹤0.01%
3,060
-24,420
1210
$110K ﹤0.01%
+14,354
1211
$104K ﹤0.01%
16,600
1212
$101K ﹤0.01%
32,277
+602
1213
$96K ﹤0.01%
17,684
1214
$93K ﹤0.01%
+15,257
1215
$85K ﹤0.01%
+14,108
1216
$76K ﹤0.01%
+10,877
1217
$67K ﹤0.01%
+74,389
1218
$59K ﹤0.01%
12,600
1219
$48K ﹤0.01%
11,000
1220
$42K ﹤0.01%
+19,900
1221
$35K ﹤0.01%
14,300
-5,100
1222
– –
-7,000
1223
– –
-4,679
1224
– –
-4,592
1225
– –
-1,159
47 48
49
50 51