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
476
$5.45M 0.03%
44,671
-1,230
477
$5.43M 0.03%
105,192
+10,134
478
$5.38M 0.03%
138,780
+3,954
479
$5.37M 0.03%
177,213
+440
480
$5.35M 0.03%
124,744
+21,168
481
$5.34M 0.03%
+52,181
482
$5.34M 0.03%
127,124
-2,796
483
$5.33M 0.03%
159,579
-298,837
484
$5.28M 0.03%
146,708
-21,070
485
$5.27M 0.03%
79,662
-81,828
486
$5.26M 0.03%
60,749
-23,991
487
$5.25M 0.03%
412,432
+107,024
488
$5.24M 0.03%
67,011
+26,117
489
$5.18M 0.03%
84,301
-8,419
490
$5.17M 0.03%
126,346
-140,721
491
$5.16M 0.03%
72,627
-10,814
492
$5.13M 0.03%
254,788
-51,493
493
$5.12M 0.03%
268,334
+43,104
494
$5.08M 0.03%
242,867
-335,143
495
$5.08M 0.03%
90,546
-2,040
496
$5.06M 0.03%
134,204
+12,250
497
$5.03M 0.03%
76,606
-26,687
498
$5.03M 0.03%
126,963
-49,675
499
$4.97M 0.03%
62,199
+480
500
$4.94M 0.03%
50,809
+3,089
18 19
20
21 22