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
526
$4.37M 0.03%
170,428
+17,071
527
$4.37M 0.03%
163,141
+27,354
528
$4.36M 0.03%
61,939
+9,800
529
$4.34M 0.03%
35,646
-1,370
530
$4.33M 0.03%
125,969
-28,831
531
$4.31M 0.03%
106,802
+7,925
532
$4.31M 0.03%
123,134
+68,270
533
$4.28M 0.03%
73,743
-38,193
534
$4.28M 0.03%
183,205
-4,157
535
$4.26M 0.03%
391,512
-48,225
536
$4.25M 0.03%
32,595
+3,339
537
$4.23M 0.03%
74,159
-60,916
538
$4.21M 0.03%
135,005
+47,477
539
$4.19M 0.03%
278,387
+104,420
540
$4.16M 0.03%
396,995
+174,150
541
$4.15M 0.03%
83,237
+5,349
542
$4.12M 0.03%
129,962
-49,733
543
$4.11M 0.03%
83,766
+11,683
544
$4.11M 0.03%
121,997
-49,039
545
$4.09M 0.03%
60,020
-20,110
546
$4.09M 0.03%
+102,681
547
$4.08M 0.03%
71,235
+10,790
548
$4.05M 0.03%
158,747
+6,426
549
$4.04M 0.03%
27,132
-1,811
550
$4.03M 0.03%
+72,275
20 21
22
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