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
76
$51.3M 0.32%
550,451
-110,592
77
$51.3M 0.32%
720,032
-2,531
78
$51M 0.32%
3,428,109
+147,400
79
$50.1M 0.32%
388,663
+17,997
80
$49.4M 0.31%
+516,396
81
$49.1M 0.31%
4,204,700
+130,996
82
$49M 0.31%
3,047,620
-39,300
83
$48.5M 0.31%
1,458,483
-1,668,052
84
$48.4M 0.31%
732,499
+7,051
85
$48.1M 0.3%
1,377,466
-341,100
86
$48M 0.3%
340,589
-727,715
87
$46.9M 0.3%
1,122,984
-17,080
88
$46.1M 0.29%
608,964
+55,759
89
$45.7M 0.29%
520,171
+51,843
90
$45.4M 0.29%
39,142
+369
91
$44.1M 0.28%
552,754
+98,232
92
$44M 0.28%
1,289,550
-272,906
93
$43.8M 0.28%
835,534
-21,516
94
$43.3M 0.27%
692,337
-135,896
95
$43M 0.27%
412,249
-39,449
96
$42.6M 0.27%
866,004
-24,044
97
$42.2M 0.27%
542,674
-149,164
98
$41.8M 0.26%
434,725
-37,694
99
$39.5M 0.25%
764,569
-19,047
100
$39.3M 0.25%
237,015
+1,072
2 3
4
5 6