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
101
$39.2M 0.25%
2,237,192
-387,650
102
$38.6M 0.24%
591,027
-91,170
103
$38.5M 0.24%
1,334,717
+122,919
104
$38.2M 0.24%
212,334
+9,588
105
$37.5M 0.24%
206,962
+14,925
106
$37.3M 0.24%
642,619
-526
107
$36.9M 0.23%
562,990
+53,478
108
$36.7M 0.23%
829,184
+160,853
109
$36M 0.23%
1,072,877
+3,400
110
$35.8M 0.23%
437,194
-57,153
111
$35.3M 0.22%
841,945
+87,355
112
$35.2M 0.22%
494,983
-20,678
113
$34.6M 0.22%
141,594
+41,963
114
$34.5M 0.22%
275,346
+36,292
115
$34.2M 0.22%
383,984
+3,644
116
$33.7M 0.21%
207,674
+42,452
117
$33.2M 0.21%
647,701
+33,572
118
$33M 0.21%
916,098
+3,270
119
$32.9M 0.21%
953,460
+19,378
120
$32.9M 0.21%
442,940
-65,015
121
$32.8M 0.21%
1,477,694
-96,876
122
$32.4M 0.2%
580,357
+184,073
123
$31.9M 0.2%
507,938
-796,332
124
$31.8M 0.2%
262,012
+52,485
125
$30.9M 0.2%
298,773
+32,049
3 4
5
6 7