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
376
$9.13M 0.06%
199,453
+11,984
377
$9.02M 0.06%
241,867
+9,676
378
$9.02M 0.06%
122,762
+12,550
379
$8.92M 0.06%
201,743
+55,351
380
$8.84M 0.06%
71,792
-15,194
381
$8.82M 0.06%
193,952
+14,653
382
$8.81M 0.06%
739,235
-561,800
383
$8.8M 0.06%
+401,582
384
$8.7M 0.05%
243,300
+86,100
385
$8.67M 0.05%
259,433
+16,360
386
$8.65M 0.05%
7,490
+4,782
387
$8.63M 0.05%
134,700
+24,424
388
$8.61M 0.05%
42,606
-1,101
389
$8.58M 0.05%
136,200
+31,300
390
$8.55M 0.05%
980,930
-382,090
391
$8.48M 0.05%
186,687
-2,698
392
$8.44M 0.05%
166,954
+26,596
393
$8.42M 0.05%
100,112
-37,525
394
$8.27M 0.05%
967,223
+44,795
395
$8.26M 0.05%
552,001
+7,996
396
$8.24M 0.05%
337,040
+7,534
397
$8.2M 0.05%
342,233
+69,842
398
$8.19M 0.05%
157,941
+105,180
399
$8.19M 0.05%
195,071
-54,511
400
$8.15M 0.05%
133,306
-2,908
14 15
16
17 18