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
26
$97.3M 0.61%
1,715,519
-109,470
27
$94.8M 0.6%
522,694
-23,697
28
$94.6M 0.6%
776,150
-66,183
29
$93.1M 0.59%
6,175,431
+161,400
30
$92.8M 0.59%
1,805,111
+1,753,195
31
$92.8M 0.59%
5,452,868
-371,153
32
$90.7M 0.57%
2,597,990
-238,344
33
$90.4M 0.57%
910,769
-14,578
34
$88.3M 0.56%
6,191,420
+221,100
35
$85.7M 0.54%
1,084,335
+7,316
36
$85.2M 0.54%
1,246,567
-30,717
37
$84.1M 0.53%
1,051,343
-22,927
38
$82.5M 0.52%
928,495
-48,919
39
$82M 0.52%
2,701,039
-27,625
40
$82M 0.52%
1,463,727
+293,970
41
$78.8M 0.5%
2,050,281
-211,958
42
$77.8M 0.49%
1,271,406
-26,368
43
$77.6M 0.49%
1,472,320
-206,484
44
$77.6M 0.49%
1,037,180
+78,281
45
$75.8M 0.48%
1,016,609
-142,996
46
$74.8M 0.47%
2,810,107
-330,682
47
$74.7M 0.47%
688,274
-31,670
48
$74.4M 0.47%
4,682,091
+58,776
49
$72.2M 0.46%
1,210,000
-19,600
50
$71.5M 0.45%
764,545
+115,323
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2
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