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
926
$805K 0.01%
26,800
-27,579
927
$802K 0.01%
18,298
-6,596
928
$802K 0.01%
58,640
+43,386
929
$784K ﹤0.01%
9,159
-2,000
930
$784K ﹤0.01%
+126,917
931
$781K ﹤0.01%
1,959
-202
932
$766K ﹤0.01%
3,607
+454
933
$760K ﹤0.01%
+16,318
934
$759K ﹤0.01%
31,002
+17,699
935
$757K ﹤0.01%
18,074
+12,500
936
$748K ﹤0.01%
59,953
-31,017
937
$748K ﹤0.01%
+87,138
938
$743K ﹤0.01%
10,800
+4,900
939
$740K ﹤0.01%
57,689
+43,998
940
$737K ﹤0.01%
+14,400
941
$730K ﹤0.01%
69,510
+8,008
942
$723K ﹤0.01%
15,465
+2,372
943
$718K ﹤0.01%
57,700
+45,300
944
$717K ﹤0.01%
61,970
945
$714K ﹤0.01%
22,300
-11,800
946
$704K ﹤0.01%
16,968
+2,471
947
$703K ﹤0.01%
54,000
948
$690K ﹤0.01%
+97,038
949
$688K ﹤0.01%
8,964
+220
950
$685K ﹤0.01%
7,600
-12,100
36 37
38
39 40