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
276
$13.1M 0.08%
221,452
+46,900
277
$13.1M 0.08%
1,302,229
+149,000
278
$13M 0.08%
150,474
+33,330
279
$12.9M 0.08%
309,684
-52,747
280
$12.9M 0.08%
225,382
+15,825
281
$12.8M 0.08%
76,428
+3,766
282
$12.8M 0.08%
275,795
-8,300
283
$12.8M 0.08%
226,633
-31,828
284
$12.7M 0.08%
393,378
+85,032
285
$12.7M 0.08%
363,681
-27,297
286
$12.5M 0.08%
170,129
-7,144
287
$12.5M 0.08%
726,876
+555,528
288
$12.5M 0.08%
126,635
-14,987
289
$12.5M 0.08%
1,024,982
-144,030
290
$12.4M 0.08%
145,782
+4,850
291
$12.4M 0.08%
2,619
-491
292
$12.3M 0.08%
176,820
+16,801
293
$12.3M 0.08%
806,988
-161,916
294
$12.3M 0.08%
234,816
-58,016
295
$12.2M 0.08%
188,936
-18,282
296
$12.2M 0.08%
105,483
+34,364
297
$12.1M 0.08%
269,224
-71,167
298
$12M 0.08%
165,517
-77,042
299
$12M 0.08%
894,042
-106,128
300
$12M 0.08%
223,643
-85
10 11
12
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