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
276
$13.1M 0.08%
1,302,229
+149,000
277
$13M 0.08%
150,474
+33,330
278
$12.9M 0.08%
309,684
-52,747
279
$12.9M 0.08%
225,382
+15,825
280
$12.8M 0.08%
76,428
+3,766
281
$12.8M 0.08%
275,795
-8,300
282
$12.8M 0.08%
226,633
-31,828
283
$12.7M 0.08%
393,378
+85,032
284
$12.7M 0.08%
545,521
-40,945
285
$12.5M 0.08%
170,129
-7,144
286
$12.5M 0.08%
726,876
+555,528
287
$12.5M 0.08%
126,635
-14,987
288
$12.5M 0.08%
1,024,982
-144,030
289
$12.4M 0.08%
145,782
+4,850
290
$12.4M 0.08%
2,619
-491
291
$12.3M 0.08%
176,820
+16,801
292
$12.3M 0.08%
806,988
-161,916
293
$12.3M 0.08%
234,816
-58,016
294
$12.2M 0.08%
188,936
-18,282
295
$12.2M 0.08%
105,483
+34,364
296
$12.1M 0.08%
269,224
-71,167
297
$12M 0.08%
165,517
-77,042
298
$12M 0.08%
894,042
-106,128
299
$12M 0.08%
223,643
-85
300
$11.9M 0.08%
235,546
+1,103
10 11
12
13 14