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
751
$1.91M 0.01%
69,980
-62,058
752
$1.9M 0.01%
55,766
-29,519
753
$1.89M 0.01%
39,976
+1,977
754
$1.89M 0.01%
30,885
+1,483
755
$1.88M 0.01%
10,808
-547
756
$1.86M 0.01%
45,167
+14,775
757
$1.85M 0.01%
65,695
-42,128
758
$1.85M 0.01%
19,691
-18,212
759
$1.85M 0.01%
16,412
+1,384
760
$1.85M 0.01%
16,830
761
$1.84M 0.01%
22,078
+5,833
762
$1.84M 0.01%
31,620
-4,760
763
$1.83M 0.01%
37,441
+5,500
764
$1.82M 0.01%
30,100
+1,581
765
$1.82M 0.01%
36,481
-1,453
766
$1.8M 0.01%
+28,800
767
$1.8M 0.01%
83,209
+4,306
768
$1.79M 0.01%
17,243
-6,200
769
$1.79M 0.01%
67,473
-49,817
770
$1.79M 0.01%
88,994
+1,034
771
$1.77M 0.01%
34,163
-90,789
772
$1.76M 0.01%
35,695
+2,867
773
$1.76M 0.01%
91,967
+4,547
774
$1.75M 0.01%
49,909
-34,907
775
$1.74M 0.01%
36,328
-16,023
29 30
31
32 33