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
$15.8B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$55.9M
3
+$52.4M
4
CELG
Celgene Corp
CELG
+$49.4M
5
HLT icon
Hilton Worldwide
HLT
+$34.1M

Top Sells

1
+$103M
2
+$55.5M
3
+$50M
4
BKD icon
Brookdale Senior Living
BKD
+$45.6M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$25.6M

Sector Composition

1 Real Estate 22.16%
2 Financials 12.68%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.11%
326,671
-98,767
227
$16.6M 0.1%
429,385
+29,187
228
$16.5M 0.1%
124,271
+1,276
229
$16.3M 0.1%
185,788
+5,728
230
$16.3M 0.1%
300,070
-49,080
231
$16.2M 0.1%
191,443
-7,093
232
$16.1M 0.1%
195,775
-7,093
233
$16M 0.1%
140,187
-17,929
234
$16M 0.1%
1,176,550
+115,990
235
$15.9M 0.1%
735,444
-2,457
236
$15.8M 0.1%
202,320
+72,426
237
$15.7M 0.1%
325,422
+13,000
238
$15.7M 0.1%
265,864
-8,530
239
$15.6M 0.1%
269,173
-19,175
240
$15.5M 0.1%
1,443,348
+91,611
241
$15.5M 0.1%
433,296
+167,595
242
$15.3M 0.1%
76,637
-13,405
243
$15.3M 0.1%
189,080
+51,073
244
$15.3M 0.1%
414,531
-38,995
245
$15.2M 0.1%
472,802
-54,549
246
$15.2M 0.1%
510,687
-21,999
247
$15.1M 0.1%
140,432
+5,657
248
$15.1M 0.1%
275,174
-24,108
249
$15.1M 0.1%
284,295
-62,922
250
$14.9M 0.09%
770,647
-46,210
8 9
10
11 12