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
351
$9.89M 0.06%
158,038
+17,483
352
$9.82M 0.06%
258,840
-19,193
353
$9.77M 0.06%
206,121
-4,174
354
$9.77M 0.06%
444,822
-13,156
355
$9.72M 0.06%
139,083
-7,167
356
$9.71M 0.06%
152,530
-4,819
357
$9.7M 0.06%
922,680
-774,232
358
$9.69M 0.06%
413,952
-198,862
359
$9.66M 0.06%
160,052
-231,003
360
$9.55M 0.06%
210,640
+2,552
361
$9.52M 0.06%
191,102
+19,620
362
$9.51M 0.06%
716,900
-391,600
363
$9.5M 0.06%
253,698
+17,861
364
$9.48M 0.06%
942,172
+189,688
365
$9.47M 0.06%
180,380
+5,008
366
$9.43M 0.06%
100,160
+16,657
367
$9.4M 0.06%
145,275
+9,620
368
$9.39M 0.06%
135,706
-2,777
369
$9.38M 0.06%
94,912
-4,020
370
$9.37M 0.06%
262,888
+8,900
371
$9.35M 0.06%
60,049
-26,591
372
$9.31M 0.06%
242,672
+53,134
373
$9.27M 0.06%
234,300
+50,700
374
$9.2M 0.06%
150,966
+8,847
375
$9.17M 0.06%
91,991
+14,014
13 14
15
16 17