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
1051
$315K ﹤0.01%
+11,574
1052
$312K ﹤0.01%
+949
1053
$311K ﹤0.01%
+4,315
1054
$308K ﹤0.01%
+7,315
1055
$305K ﹤0.01%
+13,807
1056
$300K ﹤0.01%
2,945
-4,505
1057
$299K ﹤0.01%
47,920
1058
$297K ﹤0.01%
+2,850
1059
$296K ﹤0.01%
6,262
-9,751
1060
$296K ﹤0.01%
+45,917
1061
$293K ﹤0.01%
27,000
1062
$292K ﹤0.01%
28,212
-38,788
1063
$292K ﹤0.01%
7,326
1064
$291K ﹤0.01%
+4,300
1065
$287K ﹤0.01%
30
-1
1066
$280K ﹤0.01%
+9,545
1067
$277K ﹤0.01%
+4,214
1068
$274K ﹤0.01%
4,700
-1,100
1069
$273K ﹤0.01%
+11,054
1070
$271K ﹤0.01%
13,965
1071
$270K ﹤0.01%
+4,932
1072
$268K ﹤0.01%
28,251
-2,222
1073
$267K ﹤0.01%
4,819
1074
$267K ﹤0.01%
+11,100
1075
$262K ﹤0.01%
15,474
-62,507
41 42
43
44 45