ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$94.9M
2
+$55.3M
3
+$52.7M
4
CELG
Celgene Corp
CELG
+$46.6M
5
HLT icon
Hilton Worldwide
HLT
+$34.4M

Top Sells

1
+$108M
2
+$56.3M
3
+$51.4M
4
BKD icon
Brookdale Senior Living
BKD
+$47.3M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$26.2M

Sector Composition

1 Real Estate 22.16%
2 Financials 12.44%
3 Healthcare 10.69%
4 Technology 10.62%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.7M 0.09%
174,790
-30,958
252
$14.6M 0.09%
409,199
+106,556
253
$14.6M 0.09%
374,099
-24,873
254
$14.6M 0.09%
91,222
-4,267
255
$14.5M 0.09%
61,088
+23
256
$14.4M 0.09%
1,899,912
+888,584
257
$14.3M 0.09%
136,584
-2,745
258
$14.3M 0.09%
484,778
-871,561
259
$14.1M 0.09%
120,997
-7,147
260
$14.1M 0.09%
123,531
+4,957
261
$13.9M 0.09%
283,642
-2,163
262
$13.8M 0.09%
327,283
+27,126
263
$13.6M 0.09%
121,984
-9,381
264
$13.6M 0.09%
196,277
-14,891
265
$13.4M 0.08%
2,036,394
+449,187
266
$13.3M 0.08%
348,551
+177,234
267
$13.3M 0.08%
313,227
-55,901
268
$13.3M 0.08%
458,208
+91,378
269
$13.3M 0.08%
67,126
-2,838
270
$13.2M 0.08%
296,078
-22,257
271
$13.2M 0.08%
607,868
+4,978
272
$13.2M 0.08%
244,809
-16,388
273
$13.2M 0.08%
165,775
-4,284
274
$13.1M 0.08%
144,599
+111,124
275
$13.1M 0.08%
221,452
+46,900
9 10
11
12 13