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
201
$20.1M 0.13%
283,182
-11,015
202
$19.9M 0.13%
211,810
-14,667
203
$19.7M 0.12%
506,427
+66,914
204
$19.5M 0.12%
310,187
+21,468
205
$19.4M 0.12%
394,022
-12,676
206
$19.1M 0.12%
191,105
-55,289
207
$19M 0.12%
204,026
+33,894
208
$18.3M 0.12%
938,147
+90,330
209
$18.3M 0.12%
591,362
+64,088
210
$18.3M 0.12%
163,820
+46,250
211
$18.2M 0.12%
55,138
-1,723
212
$18.2M 0.11%
483,554
-116,016
213
$18M 0.11%
466,756
-196,813
214
$17.8M 0.11%
290,732
+5,485
215
$17.8M 0.11%
525,508
+42,746
216
$17.6M 0.11%
135,754
-8,955
217
$17.5M 0.11%
549,210
-107,437
218
$17.4M 0.11%
263,929
-44,642
219
$17.2M 0.11%
394,022
-6,459
220
$17.1M 0.11%
221,070
+64,800
221
$17.1M 0.11%
278,834
+109,242
222
$17M 0.11%
2,980,777
+444,548
223
$16.9M 0.11%
572,408
+83,636
224
$16.8M 0.11%
191,727
+2,351
225
$16.6M 0.11%
128,807
-12,968
7 8
9
10 11