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
776
$1.72M 0.01%
37,094
+2,212
777
$1.72M 0.01%
21,400
-56,679
778
$1.71M 0.01%
50,700
-20,500
779
$1.71M 0.01%
23,081
+2,000
780
$1.7M 0.01%
42,654
-49,132
781
$1.69M 0.01%
45,629
+3,569
782
$1.68M 0.01%
277,004
+35,268
783
$1.65M 0.01%
35,780
-26,404
784
$1.64M 0.01%
31,017
+2,175
785
$1.61M 0.01%
74,128
-4,100
786
$1.61M 0.01%
47,514
+7,200
787
$1.6M 0.01%
30,000
788
$1.6M 0.01%
+12,360
789
$1.59M 0.01%
12,720
+889
790
$1.59M 0.01%
28,180
-1,564
791
$1.59M 0.01%
6,193
-1,850
792
$1.58M 0.01%
116,685
-8,500
793
$1.56M 0.01%
37,793
+2,867
794
$1.56M 0.01%
41,409
-22,215
795
$1.56M 0.01%
16,400
+8,200
796
$1.55M 0.01%
39,563
797
$1.55M 0.01%
+52,500
798
$1.54M 0.01%
12,807
-2,710
799
$1.54M 0.01%
179,106
-183,860
800
$1.53M 0.01%
165,607
30 31
32
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