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
301
$11.9M 0.08%
272,833
+129,613
302
$11.8M 0.07%
176,608
+106,444
303
$11.8M 0.07%
208,917
-115,902
304
$11.8M 0.07%
246,480
+15,669
305
$11.8M 0.07%
182,723
-2,717
306
$11.7M 0.07%
256,340
-13,659
307
$11.7M 0.07%
294,541
-6,016
308
$11.7M 0.07%
216,615
+21,596
309
$11.7M 0.07%
209,400
+73,100
310
$11.6M 0.07%
184,377
-5,887
311
$11.5M 0.07%
442,959
-9,394
312
$11.5M 0.07%
148,108
-30,548
313
$11.5M 0.07%
24,814,920
-1,763,880
314
$11.4M 0.07%
1,280,252
+500,385
315
$11.4M 0.07%
+534,930
316
$11.3M 0.07%
615,474
-455,385
317
$11.3M 0.07%
583,921
-122,597
318
$11.3M 0.07%
181,177
+2,264
319
$11.3M 0.07%
123,874
+12,472
320
$11.3M 0.07%
414,875
+27,463
321
$11.2M 0.07%
237,147
+135,554
322
$11.2M 0.07%
298,221
+26,294
323
$11.2M 0.07%
127,334
+25,551
324
$11.1M 0.07%
234,440
-15,929
325
$11M 0.07%
164,125
-13,996
11 12
13
14 15