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
1151
$71K ﹤0.01%
15,083
+2,217
1152
$67K ﹤0.01%
13,118
1153
$63K ﹤0.01%
1,652
1154
$62K ﹤0.01%
17,400
1155
$61K ﹤0.01%
22,385
-47,142
1156
$60K ﹤0.01%
37,900
-11,300
1157
$58K ﹤0.01%
+13,840
1158
$48K ﹤0.01%
10,103
1159
$33K ﹤0.01%
11,262
-821,300
1160
$32K ﹤0.01%
14,300
1161
– –
-8,844
1162
– –
-117,627
1163
– –
-22,023
1164
– –
-91,246
1165
– –
-20,395
1166
– –
-2,409
1167
– –
-4,233
1168
– –
-14,458
1169
– –
-9,197
1170
– –
-9,870
1171
– –
-16,400
1172
– –
-18,870
1173
– –
-780
1174
– –
-16,621
1175
– –
-16,515
45 46
47
48 49