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
351
$9.92M 0.06%
173,281
-3,193
352
$9.89M 0.06%
158,038
+17,483
353
$9.82M 0.06%
258,840
-19,193
354
$9.77M 0.06%
206,121
-4,174
355
$9.77M 0.06%
444,822
-13,156
356
$9.72M 0.06%
139,083
-7,167
357
$9.71M 0.06%
152,530
-4,819
358
$9.7M 0.06%
922,680
-774,232
359
$9.69M 0.06%
413,952
-198,862
360
$9.66M 0.06%
160,052
-231,003
361
$9.55M 0.06%
210,640
+2,552
362
$9.52M 0.06%
191,102
+19,620
363
$9.51M 0.06%
716,900
-391,600
364
$9.5M 0.06%
253,698
+17,861
365
$9.48M 0.06%
942,172
+189,688
366
$9.47M 0.06%
180,380
+5,008
367
$9.43M 0.06%
100,160
+16,657
368
$9.4M 0.06%
145,275
+9,620
369
$9.39M 0.06%
135,706
-2,777
370
$9.38M 0.06%
94,912
-4,020
371
$9.37M 0.06%
262,888
+8,900
372
$9.35M 0.06%
60,049
-26,591
373
$9.31M 0.06%
242,672
+53,134
374
$9.27M 0.06%
234,300
+50,700
375
$9.2M 0.06%
150,966
+8,847
13 14
15
16 17