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
951
$671K ﹤0.01%
+30,097
952
$671K ﹤0.01%
34,167
-9,300
953
$668K ﹤0.01%
3,007
954
$660K ﹤0.01%
105,800
+78,700
955
$658K ﹤0.01%
58,058
+22,849
956
$656K ﹤0.01%
36,928
-5,470
957
$652K ﹤0.01%
11,631
958
$652K ﹤0.01%
62,100
-6,900
959
$651K ﹤0.01%
86,100
-9,400
960
$650K ﹤0.01%
24,380
961
$649K ﹤0.01%
+4,004
962
$647K ﹤0.01%
23,880
-2,600
963
$640K ﹤0.01%
20,578
-24,782
964
$639K ﹤0.01%
+14,527
965
$635K ﹤0.01%
110,263
-76,925
966
$627K ﹤0.01%
18,000
-800
967
$622K ﹤0.01%
32,049
-3,500
968
$621K ﹤0.01%
5,980
-680
969
$610K ﹤0.01%
13,809
970
$603K ﹤0.01%
111,954
+15,028
971
$596K ﹤0.01%
26,860
+4,800
972
$591K ﹤0.01%
9,865
-777
973
$586K ﹤0.01%
+20,992
974
$583K ﹤0.01%
9,200
-3,400
975
$582K ﹤0.01%
17,100
-7,780
37 38
39
40 41