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
326
$10.9M 0.07%
98,037
-448
327
$10.8M 0.07%
191,637
-5,480
328
$10.8M 0.07%
144,823
-42,144
329
$10.8M 0.07%
91,139
330
$10.7M 0.07%
175,320
-2,797
331
$10.7M 0.07%
306,374
+30,994
332
$10.7M 0.07%
110,317
+2,990
333
$10.6M 0.07%
314,209
-25,186
334
$10.6M 0.07%
305,181
+22,744
335
$10.6M 0.07%
77,166
-18,499
336
$10.5M 0.07%
47,811
-9,408
337
$10.5M 0.07%
991,469
+65,809
338
$10.5M 0.07%
76,979
-4,491
339
$10.5M 0.07%
287,570
+14,721
340
$10.5M 0.07%
1,627,500
-868,700
341
$10.4M 0.07%
382,197
+11,200
342
$10.3M 0.06%
125,960
+13,438
343
$10.3M 0.06%
63,817
+7,279
344
$10.1M 0.06%
345,380
-26,040
345
$10M 0.06%
69,944
+22,391
346
$9.97M 0.06%
276,983
+137,655
347
$9.97M 0.06%
174,103
-29,840
348
$9.97M 0.06%
218,860
+15,879
349
$9.96M 0.06%
246,676
+33,778
350
$9.92M 0.06%
173,281
-3,193
12 13
14
15 16