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
926
$802K 0.01%
18,298
-6,596
927
$802K 0.01%
58,640
+43,386
928
$784K ﹤0.01%
9,159
-2,000
929
$784K ﹤0.01%
+126,917
930
$781K ﹤0.01%
1,959
-202
931
$766K ﹤0.01%
3,607
+454
932
$760K ﹤0.01%
+16,318
933
$759K ﹤0.01%
31,002
+17,699
934
$757K ﹤0.01%
18,074
+12,500
935
$748K ﹤0.01%
59,953
-31,017
936
$748K ﹤0.01%
+87,138
937
$743K ﹤0.01%
10,800
+4,900
938
$740K ﹤0.01%
57,689
+43,998
939
$737K ﹤0.01%
+14,400
940
$730K ﹤0.01%
69,510
+8,008
941
$723K ﹤0.01%
15,465
+2,372
942
$718K ﹤0.01%
57,700
+45,300
943
$717K ﹤0.01%
61,970
944
$714K ﹤0.01%
22,300
-11,800
945
$704K ﹤0.01%
16,968
+2,471
946
$703K ﹤0.01%
54,000
947
$690K ﹤0.01%
+97,038
948
$688K ﹤0.01%
8,964
+220
949
$685K ﹤0.01%
7,600
-12,100
950
$677K ﹤0.01%
17,740
36 37
38
39 40