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
976
$582K ﹤0.01%
17,100
-7,780
977
$575K ﹤0.01%
105,000
978
$573K ﹤0.01%
20,850
+2,200
979
$567K ﹤0.01%
4,646
-2,700
980
$564K ﹤0.01%
7,400
-10,700
981
$561K ﹤0.01%
15,872
982
$557K ﹤0.01%
1,136
-302
983
$555K ﹤0.01%
12,400
984
$541K ﹤0.01%
174,116
-54,342
985
$535K ﹤0.01%
32,500
-31,800
986
$530K ﹤0.01%
32,100
987
$526K ﹤0.01%
22,146
-9,282
988
$525K ﹤0.01%
18,942
989
$524K ﹤0.01%
14,800
+7,800
990
$522K ﹤0.01%
12,229
+5,902
991
$517K ﹤0.01%
+41,400
992
$516K ﹤0.01%
15,000
-4,725
993
$516K ﹤0.01%
7,506
-2,700
994
$514K ﹤0.01%
22,400
-13,400
995
$514K ﹤0.01%
3,800
996
$512K ﹤0.01%
+41,000
997
$507K ﹤0.01%
11,411
-639
998
$505K ﹤0.01%
32,114
-181,364
999
$504K ﹤0.01%
11,271
1000
$503K ﹤0.01%
+25,500
38 39
40
41 42