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
826
$1.38M 0.01%
18,048
-500
827
$1.38M 0.01%
60,295
+6,841
828
$1.38M 0.01%
36,710
+2,700
829
$1.37M 0.01%
114,760
-122,484
830
$1.37M 0.01%
83,520
-8,960
831
$1.37M 0.01%
24,395
832
$1.36M 0.01%
39,974
+3,242
833
$1.36M 0.01%
17,937
+1,186
834
$1.36M 0.01%
58,191
-2,600
835
$1.35M 0.01%
26,465
-15,236
836
$1.35M 0.01%
29,188
-700
837
$1.34M 0.01%
42,758
+3,163
838
$1.34M 0.01%
42,367
839
$1.34M 0.01%
29,097
+2,076
840
$1.34M 0.01%
130,792
-33,758
841
$1.33M 0.01%
91,389
+6,426
842
$1.32M 0.01%
22,691
-13,800
843
$1.32M 0.01%
8,500
844
$1.29M 0.01%
53,753
-109,605
845
$1.28M 0.01%
87,700
-7,700
846
$1.28M 0.01%
360,830
+284,010
847
$1.28M 0.01%
30,979
-1,900
848
$1.27M 0.01%
17,098
849
$1.26M 0.01%
561,067
+9,600
850
$1.26M 0.01%
36,461
-24,829
32 33
34
35 36