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
501
$4.88M 0.03%
+55,031
502
$4.87M 0.03%
70,271
+31,998
503
$4.84M 0.03%
97,715
-16,423
504
$4.84M 0.03%
111,319
+27,382
505
$4.84M 0.03%
190,390
-14,448
506
$4.81M 0.03%
76,190
-41,540
507
$4.8M 0.03%
88,381
-2,020
508
$4.74M 0.03%
106,732
+11,263
509
$4.7M 0.03%
77,569
+18,571
510
$4.64M 0.03%
62,279
-6,878
511
$4.63M 0.03%
127,479
-34,805
512
$4.63M 0.03%
18,371
+2,514
513
$4.59M 0.03%
83,629
+2,471
514
$4.58M 0.03%
165,902
+13,016
515
$4.57M 0.03%
35,919
+15,900
516
$4.52M 0.03%
69,538
-44,271
517
$4.52M 0.03%
446,580
+615
518
$4.51M 0.03%
82,740
+9,476
519
$4.51M 0.03%
254,182
+5,932
520
$4.44M 0.03%
113,677
-82,622
521
$4.44M 0.03%
181,074
-11,817
522
$4.44M 0.03%
130,628
-58,869
523
$4.43M 0.03%
85,611
+54,519
524
$4.43M 0.03%
49,183
+12,486
525
$4.4M 0.03%
44,001
-5,715
19 20
21
22 23