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
851
$1.24M 0.01%
98,478
852
$1.24M 0.01%
80,697
+6,129
853
$1.23M 0.01%
44,302
-3,500
854
$1.21M 0.01%
43,816
855
$1.21M 0.01%
49,531
-3,100
856
$1.21M 0.01%
73,400
-18,813
857
$1.2M 0.01%
46,641
-1,100
858
$1.2M 0.01%
33,875
-7,332
859
$1.19M 0.01%
+85,569
860
$1.19M 0.01%
+29,555
861
$1.19M 0.01%
35,900
+13,200
862
$1.18M 0.01%
33,688
-2,100
863
$1.18M 0.01%
26,714
864
$1.18M 0.01%
54,700
+3,756
865
$1.16M 0.01%
31,279
+2,570
866
$1.15M 0.01%
25,482
867
$1.15M 0.01%
25,061
-240,039
868
$1.14M 0.01%
+60,590
869
$1.13M 0.01%
3,723
+1,960
870
$1.11M 0.01%
34,615
-2,200
871
$1.11M 0.01%
34,307
+3,064
872
$1.11M 0.01%
35,200
+10,100
873
$1.11M 0.01%
36,011
-2,200
874
$1.1M 0.01%
35,346
+1,934
875
$1.09M 0.01%
55,270
-4,800
33 34
35
36 37