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
801
$1.53M 0.01%
42,426
-6,347
802
$1.53M 0.01%
40,002
+10,453
803
$1.51M 0.01%
41,071
+7,700
804
$1.51M 0.01%
87,848
-4,800
805
$1.51M 0.01%
98,000
-6,700
806
$1.51M 0.01%
32,805
807
$1.5M 0.01%
55,870
-4,935
808
$1.49M 0.01%
73,295
809
$1.48M 0.01%
69,817
+3,600
810
$1.48M 0.01%
123,480
-89,230
811
$1.47M 0.01%
57,892
-1,800
812
$1.46M 0.01%
19,498
-37,446
813
$1.46M 0.01%
40,317
-15,930
814
$1.45M 0.01%
26,690
815
$1.45M 0.01%
27,547
+1,976
816
$1.45M 0.01%
80,820
+5,635
817
$1.44M 0.01%
271,465
-328,060
818
$1.44M 0.01%
33,851
-900
819
$1.43M 0.01%
55,447
-3,500
820
$1.42M 0.01%
25,767
+2,570
821
$1.42M 0.01%
43,551
-48,951
822
$1.41M 0.01%
57,526
823
$1.4M 0.01%
41,361
-397
824
$1.39M 0.01%
39,000
-10,932
825
$1.38M 0.01%
3,294
+400
31 32
33
34 35