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
1201
– –
-46,544
1202
– –
-25,624
1203
– –
-4,700
1204
– –
-15,214
1205
– –
-16,164
1206
– –
-16,473
1207
– –
-7,345
1208
– –
-349,052
1209
– –
-1,756
1210
– –
-12,213
1211
– –
-3,335
1212
– –
-13,917
1213
– –
-7,794
1214
– –
-7,846
1215
– –
-46,768
1216
– –
-43,616
1217
– –
-6,959
1218
– –
-3,963
1219
– –
-12,570
1220
– –
-3,282
1221
– –
-50,711
1222
– –
-91,246
1223
– –
-20,395
1224
– –
-2,409
1225
– –
-4,233
47 48
49
50 51