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
1051
$312K ﹤0.01%
+949
1052
$311K ﹤0.01%
+4,315
1053
$308K ﹤0.01%
+7,315
1054
$305K ﹤0.01%
+13,807
1055
$300K ﹤0.01%
2,945
-4,505
1056
$299K ﹤0.01%
47,920
1057
$297K ﹤0.01%
+2,850
1058
$296K ﹤0.01%
6,262
-9,751
1059
$296K ﹤0.01%
+45,917
1060
$293K ﹤0.01%
27,000
1061
$292K ﹤0.01%
28,212
-38,788
1062
$292K ﹤0.01%
7,326
1063
$291K ﹤0.01%
+4,300
1064
$287K ﹤0.01%
30
-1
1065
$280K ﹤0.01%
+9,545
1066
$277K ﹤0.01%
+4,214
1067
$274K ﹤0.01%
4,700
-1,100
1068
$273K ﹤0.01%
+11,054
1069
$271K ﹤0.01%
13,965
1070
$270K ﹤0.01%
+4,932
1071
$268K ﹤0.01%
28,251
-2,222
1072
$267K ﹤0.01%
4,819
1073
$267K ﹤0.01%
+11,100
1074
$262K ﹤0.01%
15,474
-62,507
1075
$261K ﹤0.01%
5,800
41 42
43
44 45