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
901
$941K 0.01%
97,955
+47,385
902
$939K 0.01%
35,410
+3,500
903
$935K 0.01%
72,779
-5,800
904
$926K 0.01%
21,050
905
$921K 0.01%
46,134
906
$918K 0.01%
3,682
907
$917K 0.01%
51,909
+5,141
908
$914K 0.01%
+19,950
909
$912K 0.01%
55,600
-500
910
$910K 0.01%
24,930
911
$907K 0.01%
23,800
-18,909
912
$907K 0.01%
29,595
-9,668
913
$905K 0.01%
17,669
+649
914
$899K 0.01%
75,500
+57,100
915
$872K 0.01%
9,846
-2,552
916
$869K 0.01%
30,000
-7,300
917
$869K 0.01%
15,700
-6,400
918
$869K 0.01%
69,621
+39,675
919
$866K 0.01%
7,700
-11,000
920
$862K 0.01%
+27,272
921
$860K 0.01%
113,472
922
$843K 0.01%
11,991
+6,684
923
$817K 0.01%
+16,800
924
$812K 0.01%
21,623
925
$805K 0.01%
26,800
-27,579
35 36
37
38 39