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
51
$71.5M 0.45%
1,484,036
+13,965
52
$71.1M 0.45%
1,372,883
-156,400
53
$70.3M 0.44%
1,367,548
+412,100
54
$69.3M 0.44%
3,902,737
+120,600
55
$68.2M 0.43%
731,953
-8,546
56
$68.1M 0.43%
486,528
-67,933
57
$67.9M 0.43%
1,160,952
-100,127
58
$67.9M 0.43%
1,311,095
+165,701
59
$67.9M 0.43%
921,490
+463,533
60
$67.2M 0.42%
723,679
-155,084
61
$66.7M 0.42%
482,506
+40,704
62
$65.7M 0.41%
2,613,718
+3,691
63
$65.3M 0.41%
631,859
+30,549
64
$64.9M 0.41%
2,245,884
-406,100
65
$61.3M 0.39%
1,131,202
+199,999
66
$59.7M 0.38%
716,396
+670,264
67
$59.6M 0.38%
1,294,937
+67,798
68
$59.1M 0.37%
2,182,530
-71,130
69
$58.7M 0.37%
177,779
+21,951
70
$58.3M 0.37%
490,547
+15,430
71
$57.1M 0.36%
660,131
+89,101
72
$56.2M 0.35%
495,724
-13,682
73
$54.4M 0.34%
534,308
+8,104
74
$53M 0.33%
2,089,329
-27,738
75
$52.4M 0.33%
+2,721,483
1 2
3
4 5