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
1001
$486K ﹤0.01%
25,750
-3,600
1002
$475K ﹤0.01%
15,113
-5,958
1003
$469K ﹤0.01%
+10,176
1004
$466K ﹤0.01%
+9,226
1005
$466K ﹤0.01%
10,726
-18,515
1006
$464K ﹤0.01%
6,930
+246
1007
$459K ﹤0.01%
23,600
1008
$457K ﹤0.01%
+27,600
1009
$454K ﹤0.01%
7,700
-19,300
1010
$452K ﹤0.01%
66,574
+12,481
1011
$452K ﹤0.01%
59,256
1012
$451K ﹤0.01%
9,300
1013
$447K ﹤0.01%
+17,237
1014
$446K ﹤0.01%
18,400
-400
1015
$440K ﹤0.01%
+12,200
1016
$439K ﹤0.01%
36,800
-45,200
1017
$430K ﹤0.01%
16,478
-1,050
1018
$427K ﹤0.01%
64,100
+9,200
1019
$422K ﹤0.01%
9,460
-14,892
1020
$418K ﹤0.01%
+9,563
1021
$416K ﹤0.01%
23,482
-52,580
1022
$415K ﹤0.01%
17,800
1023
$408K ﹤0.01%
3,672
-548
1024
$396K ﹤0.01%
7,000
1025
$392K ﹤0.01%
+15,878
39 40
41
42 43