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
676
$2.54M 0.02%
125,722
-120,685
677
$2.52M 0.02%
69,415
+2,768
678
$2.52M 0.02%
41,021
-10,105
679
$2.5M 0.02%
42,400
+12,100
680
$2.48M 0.02%
56,109
-4,117
681
$2.48M 0.02%
104,200
+6,326
682
$2.47M 0.02%
47,860
-18,023
683
$2.47M 0.02%
15,851
+3,387
684
$2.44M 0.02%
61,791
-13,900
685
$2.44M 0.02%
9,355
-8,177
686
$2.43M 0.02%
18,622
+1,087
687
$2.43M 0.02%
35,445
-24,127
688
$2.41M 0.02%
169,874
+7,007
689
$2.4M 0.02%
25,049
-29,012
690
$2.4M 0.02%
35,001
+1,384
691
$2.4M 0.02%
69,548
-7,233
692
$2.39M 0.02%
49,886
-842
693
$2.38M 0.02%
30,209
+1,285
694
$2.38M 0.02%
39,755
-99,830
695
$2.37M 0.01%
105,038
-15,125
696
$2.36M 0.01%
47,609
+4,800
697
$2.35M 0.01%
51,087
+5,042
698
$2.31M 0.01%
48,936
-445
699
$2.3M 0.01%
+31,800
700
$2.3M 0.01%
+98,001
26 27
28
29 30