ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$90.1M
2
+$55.9M
3
+$52.4M
4
CELG
Celgene Corp
CELG
+$49.4M
5
HLT icon
Hilton Worldwide
HLT
+$34.1M

Top Sells

1
+$103M
2
+$55.5M
3
+$50M
4
BKD icon
Brookdale Senior Living
BKD
+$45.6M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$25.6M

Sector Composition

1 Real Estate 22.16%
2 Financials 12.68%
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
1151
$72K ﹤0.01%
476
-165
1152
$71K ﹤0.01%
15,083
+2,217
1153
$67K ﹤0.01%
13,118
1154
$63K ﹤0.01%
1,652
1155
$62K ﹤0.01%
17,400
1156
$61K ﹤0.01%
22,385
-47,142
1157
$60K ﹤0.01%
37,900
-11,300
1158
$58K ﹤0.01%
+13,840
1159
$48K ﹤0.01%
10,103
1160
$33K ﹤0.01%
11,262
-821,300
1161
$32K ﹤0.01%
14,300
1162
– –
-37,167
1163
– –
-6,132
1164
– –
-15,608
1165
– –
-70,571
1166
– –
-7,384
1167
– –
-9,402
1168
– –
-29,628
1169
– –
-6,419
1170
– –
-6,233
1171
– –
-19,910
1172
– –
-21,229
1173
– –
-5,141
1174
– –
-14,100
1175
– –
-478
45 46
47
48 49