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
601
$3.38M 0.02%
28,900
602
$3.37M 0.02%
80,512
+5,500
603
$3.36M 0.02%
92,981
+10,417
604
$3.33M 0.02%
254,438
+105
605
$3.31M 0.02%
159,449
+88,346
606
$3.3M 0.02%
90,021
-4,300
607
$3.3M 0.02%
+66,925
608
$3.29M 0.02%
37,310
+2,471
609
$3.28M 0.02%
161,295
-7,500
610
$3.25M 0.02%
48,180
-39,857
611
$3.23M 0.02%
186,256
-32,360
612
$3.23M 0.02%
84,864
+9,469
613
$3.23M 0.02%
82,817
+48,721
614
$3.22M 0.02%
40,727
-22,292
615
$3.22M 0.02%
21,200
-1,170
616
$3.21M 0.02%
33,381
-1,322
617
$3.21M 0.02%
177,900
+35,200
618
$3.21M 0.02%
32,380
-14,647
619
$3.18M 0.02%
102,304
620
$3.16M 0.02%
20,921
-407
621
$3.14M 0.02%
67,683
-4,700
622
$3.1M 0.02%
87,684
-2,040
623
$3.07M 0.02%
31,574
+3,873
624
$3.07M 0.02%
+34,100
625
$3.04M 0.02%
41,366
23 24
25
26 27