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
426
$6.94M 0.04%
145,108
-14,703
427
$6.87M 0.04%
123,694
-22,831
428
$6.82M 0.04%
114,191
+14,034
429
$6.79M 0.04%
177,576
-40,920
430
$6.78M 0.04%
146,155
+20,849
431
$6.77M 0.04%
45,649
-933
432
$6.77M 0.04%
209,790
-25,504
433
$6.74M 0.04%
381,852
+84,236
434
$6.74M 0.04%
474,039
-150,300
435
$6.73M 0.04%
66,234
+22,722
436
$6.72M 0.04%
51,702
-25,964
437
$6.7M 0.04%
81,317
-4,129
438
$6.65M 0.04%
117,245
+17,775
439
$6.63M 0.04%
31,538
+1,310
440
$6.62M 0.04%
131,986
-45,324
441
$6.62M 0.04%
39,352
+6,839
442
$6.59M 0.04%
71,551
+6,259
443
$6.56M 0.04%
65,592
+7,987
444
$6.55M 0.04%
88,698
+10,014
445
$6.54M 0.04%
55,650
-13,322
446
$6.44M 0.04%
179,207
+8,263
447
$6.42M 0.04%
147,109
+21,868
448
$6.42M 0.04%
392,415
-184,695
449
$6.41M 0.04%
183,383
-3,200
450
$6.41M 0.04%
171,033
-3,622
16 17
18
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