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
976
$575K ﹤0.01%
105,000
977
$573K ﹤0.01%
20,850
+2,200
978
$567K ﹤0.01%
4,646
-2,700
979
$564K ﹤0.01%
7,400
-10,700
980
$561K ﹤0.01%
15,872
981
$557K ﹤0.01%
1,136
-302
982
$555K ﹤0.01%
12,400
983
$541K ﹤0.01%
174,116
-54,342
984
$535K ﹤0.01%
32,500
-31,800
985
$530K ﹤0.01%
32,100
986
$526K ﹤0.01%
22,146
-9,282
987
$525K ﹤0.01%
18,942
988
$524K ﹤0.01%
14,800
+7,800
989
$522K ﹤0.01%
12,229
+5,902
990
$517K ﹤0.01%
+41,400
991
$516K ﹤0.01%
15,000
-4,725
992
$516K ﹤0.01%
7,506
-2,700
993
$514K ﹤0.01%
22,400
-13,400
994
$514K ﹤0.01%
3,800
995
$512K ﹤0.01%
+41,000
996
$507K ﹤0.01%
11,411
-639
997
$505K ﹤0.01%
32,114
-181,364
998
$504K ﹤0.01%
11,271
999
$503K ﹤0.01%
+25,500
1000
$486K ﹤0.01%
25,750
-3,600
38 39
40
41 42