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
1076
$255K ﹤0.01%
+6,748
1077
$251K ﹤0.01%
+5,592
1078
$250K ﹤0.01%
5,708
1079
$249K ﹤0.01%
5,540
-196
1080
$248K ﹤0.01%
9,620
-690
1081
$245K ﹤0.01%
5,200
-500
1082
$244K ﹤0.01%
12,381
-3,419
1083
$242K ﹤0.01%
14,700
1084
$238K ﹤0.01%
19,940
-5,600
1085
$235K ﹤0.01%
11,003
1086
$234K ﹤0.01%
+7,649
1087
$233K ﹤0.01%
6,526
1088
$233K ﹤0.01%
4,411
-1,098
1089
$231K ﹤0.01%
8,202
+254
1090
$228K ﹤0.01%
7,588
-322
1091
$228K ﹤0.01%
+2,600
1092
$228K ﹤0.01%
+16,410
1093
$227K ﹤0.01%
5,900
1094
$227K ﹤0.01%
11,579
-7,339
1095
$226K ﹤0.01%
12,514
-18,379
1096
$225K ﹤0.01%
9,600
1097
$224K ﹤0.01%
+3,119
1098
$222K ﹤0.01%
5,886
1099
$222K ﹤0.01%
5,307
1100
$219K ﹤0.01%
+5,086
42 43
44
45 46