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
451
$6.41M 0.04%
187,000
+46,700
452
$6.26M 0.04%
79,687
+5,650
453
$6.23M 0.04%
423,600
-133,100
454
$6.15M 0.04%
248,441
+83,941
455
$6.14M 0.04%
33,223
-17,284
456
$6.14M 0.04%
160,036
+19,119
457
$6.12M 0.04%
166,736
+5,473
458
$6.11M 0.04%
140,973
+30,111
459
$6.08M 0.04%
322,398
-56,001
460
$6.03M 0.04%
948,997
+269,273
461
$5.95M 0.04%
221,074
+73,560
462
$5.93M 0.04%
184,804
+98,200
463
$5.9M 0.04%
39,388
-1,845
464
$5.88M 0.04%
91,608
+8,768
465
$5.83M 0.04%
144,635
+65,031
466
$5.82M 0.04%
170,498
+18,315
467
$5.7M 0.04%
149,486
+11,601
468
$5.68M 0.04%
14,702
+200
469
$5.68M 0.04%
+67,793
470
$5.64M 0.04%
50,098
+12,471
471
$5.63M 0.04%
167,311
-51,230
472
$5.58M 0.04%
62,469
-1,322
473
$5.46M 0.03%
169,294
-14,098
474
$5.45M 0.03%
225,230
+68,140
475
$5.45M 0.03%
44,671
-1,230
17 18
19
20 21