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
551
$4.03M 0.03%
+72,275
552
$4.02M 0.03%
40,830
-33,715
553
$4.01M 0.03%
131,969
+54,646
554
$3.99M 0.03%
53,661
-3,720
555
$3.97M 0.03%
24,077
-18,910
556
$3.97M 0.03%
118,677
-31,238
557
$3.96M 0.03%
102,943
-118,471
558
$3.96M 0.03%
164,979
+23,500
559
$3.92M 0.02%
135,741
+57,438
560
$3.92M 0.02%
31,513
-25,920
561
$3.92M 0.02%
53,378
-2,700
562
$3.91M 0.02%
91,017
-18,954
563
$3.89M 0.02%
57,866
-2,046
564
$3.87M 0.02%
+445,124
565
$3.87M 0.02%
162,309
+2,129
566
$3.87M 0.02%
35,327
+10,856
567
$3.84M 0.02%
116,382
-145,885
568
$3.82M 0.02%
107,381
+12,168
569
$3.81M 0.02%
436,648
+80,390
570
$3.8M 0.02%
109,169
-65,317
571
$3.79M 0.02%
127,833
+17,055
572
$3.76M 0.02%
60,093
-11,621
573
$3.76M 0.02%
283,558
-70,054
574
$3.73M 0.02%
122,612
-21,847
575
$3.71M 0.02%
207,037
-10,000
21 22
23
24 25