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
576
$3.7M 0.02%
167,129
-37,954
577
$3.69M 0.02%
148,606
+300
578
$3.67M 0.02%
53,457
+6,836
579
$3.67M 0.02%
226,851
-179,793
580
$3.63M 0.02%
65,645
-69,517
581
$3.6M 0.02%
153,511
-261
582
$3.58M 0.02%
117,513
-32,107
583
$3.58M 0.02%
60,318
-12,403
584
$3.55M 0.02%
197,238
-4,300
585
$3.54M 0.02%
115,864
-20,045
586
$3.53M 0.02%
31,600
-13,200
587
$3.52M 0.02%
168,104
-9,687
588
$3.51M 0.02%
321,695
+15,426
589
$3.5M 0.02%
155,545
+89,200
590
$3.5M 0.02%
34,920
+988
591
$3.49M 0.02%
51,853
-36,930
592
$3.49M 0.02%
818,054
-43,539
593
$3.44M 0.02%
67,538
+4,755
594
$3.44M 0.02%
51,247
+4,614
595
$3.44M 0.02%
32,709
+4,644
596
$3.44M 0.02%
2,956
-431
597
$3.43M 0.02%
38,688
-2,108
598
$3.41M 0.02%
82,564
-25,272
599
$3.41M 0.02%
18,885
-152
600
$3.41M 0.02%
25,669
-900
22 23
24
25 26