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
401
$8.14M 0.05%
55,380
-14,620
402
$8.11M 0.05%
147,394
+6,963
403
$8.05M 0.05%
44,974
-3,270
404
$8.04M 0.05%
472,800
+13,505
405
$7.89M 0.05%
112,057
+35,661
406
$7.81M 0.05%
15,374
+632
407
$7.79M 0.05%
125,949
+1,004
408
$7.75M 0.05%
349,483
-83,672
409
$7.75M 0.05%
461,429
-132,812
410
$7.73M 0.05%
321
-189
411
$7.72M 0.05%
116,858
-10,185
412
$7.68M 0.05%
984,302
+66,951
413
$7.65M 0.05%
1,017,290
+304,820
414
$7.62M 0.05%
275,190
+27,618
415
$7.62M 0.05%
107,030
+12,515
416
$7.61M 0.05%
21,432
+787
417
$7.58M 0.05%
206,929
-35,200
418
$7.56M 0.05%
137,919
-5,875
419
$7.48M 0.05%
124,724
+1,279
420
$7.46M 0.05%
320,139
-239,928
421
$7.4M 0.05%
196,909
+10,381
422
$7.34M 0.05%
61,613
-61,340
423
$7.32M 0.05%
238,549
+10,611
424
$7.26M 0.05%
186,020
-64,600
425
$7.26M 0.05%
128,987
-20,220
15 16
17
18 19