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
1101
$219K ﹤0.01%
+23,764
1102
$214K ﹤0.01%
17,124
+6,626
1103
$212K ﹤0.01%
+5,774
1104
$211K ﹤0.01%
31,624
1105
$209K ﹤0.01%
9,688
-19,178
1106
$209K ﹤0.01%
3,000
-17,241
1107
$209K ﹤0.01%
7,876
1108
$206K ﹤0.01%
+5,869
1109
$205K ﹤0.01%
+10,860
1110
$205K ﹤0.01%
+2,200
1111
$204K ﹤0.01%
+9,494
1112
$203K ﹤0.01%
+9,026
1113
$200K ﹤0.01%
12,154
-3,300
1114
$199K ﹤0.01%
10,440
-770
1115
$199K ﹤0.01%
13,220
1116
$198K ﹤0.01%
10,002
1117
$196K ﹤0.01%
+10,453
1118
$192K ﹤0.01%
13,625
1119
$190K ﹤0.01%
11,748
-6,180
1120
$188K ﹤0.01%
26,586
1121
$183K ﹤0.01%
4,656
-682
1122
$181K ﹤0.01%
15,590
-1,160
1123
$178K ﹤0.01%
+13,191
1124
$176K ﹤0.01%
10,279
1125
$176K ﹤0.01%
14,105
43 44
45
46 47