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
651
$2.77M 0.02%
47,382
-1,900
652
$2.71M 0.02%
117,793
-50,250
653
$2.71M 0.02%
41,368
-60,012
654
$2.7M 0.02%
34,633
+9,900
655
$2.69M 0.02%
60,266
+4,251
656
$2.69M 0.02%
114,542
+19,123
657
$2.69M 0.02%
46,553
+5,900
658
$2.68M 0.02%
34,612
+1,186
659
$2.66M 0.02%
62,469
+2,273
660
$2.66M 0.02%
65,134
+2,270
661
$2.65M 0.02%
54,882
-13,424
662
$2.65M 0.02%
81,842
-70,200
663
$2.64M 0.02%
123,151
+42,846
664
$2.64M 0.02%
117,800
+17,100
665
$2.62M 0.02%
79,515
-4,300
666
$2.61M 0.02%
184,776
-9,114
667
$2.61M 0.02%
94,768
-43,400
668
$2.6M 0.02%
152,000
+98,200
669
$2.58M 0.02%
51,200
-20,700
670
$2.58M 0.02%
37,039
-5,024
671
$2.57M 0.02%
356
-161
672
$2.56M 0.02%
242,802
+52,498
673
$2.56M 0.02%
+36,300
674
$2.56M 0.02%
36,126
+1,581
675
$2.55M 0.02%
12,040
+593
25 26
27
28 29