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
726
$2.1M 0.01%
45,579
+3,262
727
$2.09M 0.01%
29,717
-80,583
728
$2.08M 0.01%
63,317
-1,388,658
729
$2.07M 0.01%
41,366
+3,153
730
$2.07M 0.01%
31,123
+2,471
731
$2.07M 0.01%
53,409
-2,906
732
$2.06M 0.01%
52,861
+4,900
733
$2.04M 0.01%
60,546
-16,937
734
$2.03M 0.01%
165,440
-20,135
735
$2.03M 0.01%
15,989
736
$2.02M 0.01%
31,957
-3,370
737
$2.01M 0.01%
122,060
-19,180
738
$1.99M 0.01%
68,816
-835
739
$1.99M 0.01%
71,572
+4,548
740
$1.98M 0.01%
55,903
+2,768
741
$1.98M 0.01%
23,905
742
$1.97M 0.01%
29,100
-7,945
743
$1.96M 0.01%
16,523
744
$1.95M 0.01%
143,700
+19,900
745
$1.93M 0.01%
26,483
+2,273
746
$1.92M 0.01%
93,591
+5,063
747
$1.91M 0.01%
+61,280
748
$1.91M 0.01%
46,715
+2,273
749
$1.91M 0.01%
19,286
+10,979
750
$1.91M 0.01%
69,980
-62,058
28 29
30
31 32