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
551
$4.02M 0.03%
40,830
-33,715
552
$4.01M 0.03%
131,969
+54,646
553
$3.99M 0.03%
53,661
-3,720
554
$3.97M 0.03%
24,077
-18,910
555
$3.97M 0.03%
11,868
-3,124
556
$3.96M 0.03%
102,943
-118,471
557
$3.96M 0.03%
164,979
+23,500
558
$3.92M 0.02%
31,513
-25,920
559
$3.92M 0.02%
135,741
+57,438
560
$3.92M 0.02%
53,378
-2,700
561
$3.91M 0.02%
91,017
-18,954
562
$3.89M 0.02%
57,866
-2,046
563
$3.87M 0.02%
+445,124
564
$3.87M 0.02%
162,309
+2,129
565
$3.87M 0.02%
35,327
+10,856
566
$3.84M 0.02%
116,382
-145,885
567
$3.82M 0.02%
107,381
+12,168
568
$3.81M 0.02%
436,648
+80,390
569
$3.8M 0.02%
109,169
-65,317
570
$3.79M 0.02%
127,833
+17,055
571
$3.76M 0.02%
60,093
-11,621
572
$3.76M 0.02%
283,558
-70,054
573
$3.73M 0.02%
122,612
-21,847
574
$3.71M 0.02%
207,037
-10,000
575
$3.7M 0.02%
167,129
-37,954
21 22
23
24 25