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
876
$1.08M 0.01%
19,300
+4,200
877
$1.07M 0.01%
21,081
+1,779
878
$1.07M 0.01%
20,470
879
$1.07M 0.01%
25,016
-1,600
880
$1.06M 0.01%
42,626
+15,026
881
$1.06M 0.01%
89,620
-7,600
882
$1.06M 0.01%
107,371
+9,788
883
$1.06M 0.01%
+26,739
884
$1.05M 0.01%
43,396
-14,342
885
$1.05M 0.01%
28,054
-2,200
886
$1.05M 0.01%
+45,865
887
$1.04M 0.01%
74,250
+600
888
$1.04M 0.01%
41,700
+10,300
889
$1.02M 0.01%
23,518
+2,900
890
$1M 0.01%
76,220
891
$1M 0.01%
17,140
+608
892
$988K 0.01%
6,340
893
$983K 0.01%
33,847
-11,186
894
$965K 0.01%
25,649
+3,163
895
$964K 0.01%
14,875
+1,680
896
$961K 0.01%
30,385
-3,333
897
$960K 0.01%
29,245
+5,527
898
$956K 0.01%
33,728
899
$952K 0.01%
139,081
-225,019
900
$949K 0.01%
6,583
34 35
36
37 38