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
1126
$176K ﹤0.01%
14,105
1127
$166K ﹤0.01%
+45,770
1128
$163K ﹤0.01%
12,998
1129
$162K ﹤0.01%
12,500
1130
$159K ﹤0.01%
18,900
1131
$154K ﹤0.01%
13,020
-11,050
1132
$151K ﹤0.01%
32,862
1133
$146K ﹤0.01%
+4,094
1134
$143K ﹤0.01%
11,732
1135
$136K ﹤0.01%
15,318
-14,705
1136
$136K ﹤0.01%
11,047
1137
$134K ﹤0.01%
12,193
1138
$134K ﹤0.01%
8,028
-2,578
1139
$133K ﹤0.01%
+10,738
1140
$130K ﹤0.01%
26,090
1141
$125K ﹤0.01%
+10,030
1142
$123K ﹤0.01%
15,373
-16,590
1143
$119K ﹤0.01%
34,530
-23,524
1144
$115K ﹤0.01%
10,161
1145
$111K ﹤0.01%
188,091
+21,978
1146
$110K ﹤0.01%
13,756
1147
$106K ﹤0.01%
16,714
-3,096
1148
$86K ﹤0.01%
13,237
1149
$83K ﹤0.01%
10,770
-7,971
1150
$76K ﹤0.01%
10,917
44 45
46
47 48