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
126
$30.9M 0.2%
346,762
+63,540
127
$30.9M 0.19%
167,963
-113,268
128
$30.8M 0.19%
337,752
-54,389
129
$30.4M 0.19%
673,118
+18,969
130
$30.3M 0.19%
311,154
+6,754
131
$30.1M 0.19%
872,458
+115,946
132
$30M 0.19%
346,305
-79,708
133
$29.9M 0.19%
365,315
-18,626
134
$29.9M 0.19%
782,497
-1,386
135
$29.7M 0.19%
453,278
-24,603
136
$29.7M 0.19%
408,901
+33,664
137
$29.7M 0.19%
704,548
+3,784
138
$29.7M 0.19%
416,248
-993
139
$29.6M 0.19%
150,451
-36,284
140
$29.4M 0.19%
550,444
+30,939
141
$29.1M 0.18%
463,710
+79,443
142
$28.9M 0.18%
617,700
+138,919
143
$28.7M 0.18%
198,235
+28,194
144
$28.7M 0.18%
597,852
-13,859
145
$28.7M 0.18%
253,954
-5,743
146
$28.6M 0.18%
645,614
-41,030
147
$28.3M 0.18%
635,998
-99,290
148
$28.3M 0.18%
413,999
-28,453
149
$28.2M 0.18%
1,864,035
+189,102
150
$28.1M 0.18%
1,406,670
+208,082
4 5
6
7 8