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
476
$5.43M 0.03%
105,192
+10,134
477
$5.38M 0.03%
138,780
+3,954
478
$5.37M 0.03%
177,213
+440
479
$5.35M 0.03%
124,744
+21,168
480
$5.34M 0.03%
+52,181
481
$5.34M 0.03%
127,124
-2,796
482
$5.33M 0.03%
159,579
-298,837
483
$5.28M 0.03%
146,708
-21,070
484
$5.27M 0.03%
79,662
-81,828
485
$5.26M 0.03%
60,749
-23,991
486
$5.25M 0.03%
412,432
+107,024
487
$5.24M 0.03%
67,011
+26,117
488
$5.18M 0.03%
84,301
-8,419
489
$5.17M 0.03%
126,346
-140,721
490
$5.16M 0.03%
72,627
-10,814
491
$5.13M 0.03%
254,788
-51,493
492
$5.12M 0.03%
268,334
+43,104
493
$5.08M 0.03%
242,867
-335,143
494
$5.08M 0.03%
90,546
-2,040
495
$5.06M 0.03%
134,204
+12,250
496
$5.03M 0.03%
76,606
-26,687
497
$5.03M 0.03%
126,963
-49,675
498
$4.97M 0.03%
62,199
+480
499
$4.94M 0.03%
50,809
+3,089
500
$4.92M 0.03%
50,836
18 19
20
21 22