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
701
$2.28M 0.01%
11
+8
702
$2.28M 0.01%
25,249
+9,658
703
$2.27M 0.01%
63,154
-2,122
704
$2.27M 0.01%
50,491
-24,031
705
$2.26M 0.01%
49,066
-323
706
$2.25M 0.01%
26,964
+4,867
707
$2.24M 0.01%
67,112
708
$2.24M 0.01%
43,624
-8,143
709
$2.23M 0.01%
71,988
-1,948
710
$2.22M 0.01%
19,073
+1,186
711
$2.21M 0.01%
38,340
+200
712
$2.19M 0.01%
61,489
-2,202
713
$2.19M 0.01%
323,151
-125,677
714
$2.19M 0.01%
100,176
-15,748
715
$2.18M 0.01%
92,398
+12,300
716
$2.17M 0.01%
17,768
+1,234
717
$2.17M 0.01%
36,291
+1,779
718
$2.16M 0.01%
50,946
-1,907
719
$2.14M 0.01%
15,758
+692
720
$2.14M 0.01%
637,225
-72,885
721
$2.14M 0.01%
15,105
-7,026
722
$2.13M 0.01%
+85,265
723
$2.12M 0.01%
65,580
+8,160
724
$2.11M 0.01%
49,305
+2,669
725
$2.11M 0.01%
63,387
+2,867
27 28
29
30 31