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
1301
– –
-12,936
1302
– –
-12,150
1303
– –
-15,837
1304
– –
-11,146
1305
– –
-155,593
1306
– –
-30,499
1307
– –
-5,220
1308
– –
-46,980
1309
– –
-14,412
1310
– –
-151,100
1311
– –
-8,542
1312
– –
-10,245
1313
– –
-64,896
1314
– –
-60,039
1315
– –
-309,354
1316
– –
-27,990
1317
– –
-848,385
1318
– –
-19,568
1319
– –
-11,806
1320
– –
-186,493
1321
– –
-25,320
1322
– –
-10,931
1323
– –
-6,836
1324
– –
-310,020
1325
– –
-24,829
50 51 52
53
54