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
901
$949K 0.01%
6,583
902
$941K 0.01%
97,955
+47,385
903
$939K 0.01%
35,410
+3,500
904
$935K 0.01%
72,779
-5,800
905
$926K 0.01%
21,050
906
$921K 0.01%
46,134
907
$918K 0.01%
3,682
908
$917K 0.01%
51,909
+5,141
909
$914K 0.01%
+19,950
910
$912K 0.01%
55,600
-500
911
$910K 0.01%
24,930
912
$907K 0.01%
23,800
-18,909
913
$907K 0.01%
29,595
-9,668
914
$905K 0.01%
17,669
+649
915
$899K 0.01%
75,500
+57,100
916
$872K 0.01%
9,846
-2,552
917
$869K 0.01%
30,000
-7,300
918
$869K 0.01%
15,700
-6,400
919
$869K 0.01%
69,621
+39,675
920
$866K 0.01%
7,700
-11,000
921
$862K 0.01%
+27,272
922
$860K 0.01%
113,472
923
$843K 0.01%
11,991
+6,684
924
$817K 0.01%
+16,800
925
$812K 0.01%
21,623
35 36
37
38 39