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
626
$3.03M 0.02%
319,098
+20,700
627
$3.02M 0.02%
349,750
-44,620
628
$3.02M 0.02%
51,727
-1,500
629
$3M 0.02%
71,028
-34,593
630
$3M 0.02%
85,687
+4,902
631
$2.98M 0.02%
43,410
-6,022
632
$2.98M 0.02%
263,372
-4,460
633
$2.97M 0.02%
65,785
+2,768
634
$2.96M 0.02%
58,168
-500
635
$2.95M 0.02%
75,317
-17,673
636
$2.94M 0.02%
59,344
+10,619
637
$2.92M 0.02%
54,987
-5,493
638
$2.91M 0.02%
78,169
+32,511
639
$2.87M 0.02%
157,578
-58,413
640
$2.87M 0.02%
40,850
641
$2.86M 0.02%
51,286
-2,320
642
$2.86M 0.02%
47,654
+11,781
643
$2.85M 0.02%
38,470
+1,977
644
$2.85M 0.02%
21,975
+9,384
645
$2.83M 0.02%
94,291
+4,449
646
$2.83M 0.02%
48,321
-20,000
647
$2.82M 0.02%
107,000
+99,088
648
$2.81M 0.02%
99,000
+57,200
649
$2.79M 0.02%
13,889
+1,879
650
$2.77M 0.02%
47,382
-1,900
24 25
26
27 28