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
1
$462M 2.92%
2,810,052
-86,306
2
$332M 2.1%
13,272,100
-187,256
3
$253M 1.6%
4,106,849
+224,642
4
$200M 1.26%
4,315,359
-258,000
5
$195M 1.23%
1,682,061
+108,476
6
$192M 1.21%
2,030,548
-41,376
7
$188M 1.19%
6,493,018
-52,383
8
$163M 1.03%
1,530,011
-115,038
9
$158M 1%
3,063,383
-101,111
10
$146M 0.92%
1,230,415
-22,217
11
$142M 0.89%
6,646,104
-55,012
12
$131M 0.83%
727,866
+83,686
13
$127M 0.8%
3,046,617
14
$126M 0.8%
4,875,176
+476,800
15
$112M 0.71%
1,858,845
+16,242
16
$111M 0.7%
5,199,656
-88,704
17
$110M 0.7%
3,906,970
+129,326
18
$110M 0.69%
4,638,337
-529,600
19
$104M 0.66%
863,589
-33,549
20
$103M 0.65%
1,225,279
-157,668
21
$101M 0.64%
943,691
+72,370
22
$101M 0.64%
1,946,752
-212,000
23
$99.4M 0.63%
2,353,324
+113,866
24
$98M 0.62%
1,185,653
+34,309
25
$97.4M 0.61%
1,958,325
+229,724
1
2 3 4 5