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
1026
$374K ﹤0.01%
64,569
-14,801
1027
$369K ﹤0.01%
127,759
1028
$368K ﹤0.01%
16,500
+7,900
1029
$367K ﹤0.01%
6,406
1030
$366K ﹤0.01%
+12,745
1031
$364K ﹤0.01%
+9,710
1032
$359K ﹤0.01%
+11,655
1033
$350K ﹤0.01%
19,820
-3,400
1034
$345K ﹤0.01%
5,624
1035
$344K ﹤0.01%
14,600
1036
$342K ﹤0.01%
32,078
-2,047
1037
$342K ﹤0.01%
10,933
1038
$339K ﹤0.01%
3,784
+1,087
1039
$336K ﹤0.01%
3,200
1040
$334K ﹤0.01%
447
+16
1041
$329K ﹤0.01%
24,926
1042
$323K ﹤0.01%
20,267
+351
1043
$322K ﹤0.01%
6,941
+1,262
1044
$321K ﹤0.01%
25,800
-31,200
1045
$320K ﹤0.01%
+23,654
1046
$320K ﹤0.01%
+13,400
1047
$318K ﹤0.01%
82,404
1048
$318K ﹤0.01%
2,913
-120
1049
$317K ﹤0.01%
15,600
-13,000
1050
$315K ﹤0.01%
+11,574
40 41
42
43 44