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
751
$1.9M 0.01%
55,766
-29,519
752
$1.89M 0.01%
39,976
+1,977
753
$1.89M 0.01%
30,885
+1,483
754
$1.88M 0.01%
10,808
-547
755
$1.86M 0.01%
45,167
+14,775
756
$1.85M 0.01%
65,695
-42,128
757
$1.85M 0.01%
19,691
-18,212
758
$1.85M 0.01%
16,412
+1,384
759
$1.85M 0.01%
16,830
760
$1.84M 0.01%
22,078
+5,833
761
$1.84M 0.01%
31,620
-4,760
762
$1.83M 0.01%
37,441
+5,500
763
$1.82M 0.01%
30,100
+1,581
764
$1.82M 0.01%
36,481
-1,453
765
$1.8M 0.01%
+28,800
766
$1.8M 0.01%
83,209
+4,306
767
$1.79M 0.01%
17,243
-6,200
768
$1.79M 0.01%
67,473
-49,817
769
$1.79M 0.01%
88,994
+1,034
770
$1.77M 0.01%
34,163
-90,789
771
$1.76M 0.01%
35,695
+2,867
772
$1.76M 0.01%
91,967
+4,547
773
$1.75M 0.01%
49,909
-34,907
774
$1.74M 0.01%
36,328
-16,023
775
$1.73M 0.01%
34,589
-44,222
29 30
31
32 33