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
1201
– –
-8,844
1202
– –
-117,627
1203
– –
-22,023
1204
– –
-4,900
1205
– –
-7,832
1206
– –
-112,085
1207
– –
-20,100
1208
– –
-49,100
1209
– –
-162,704
1210
– –
-14,610
1211
– –
-149,300
1212
– –
-13,247
1213
– –
-15,214
1214
– –
-16,164
1215
– –
-16,473
1216
– –
-7,345
1217
– –
-349,052
1218
– –
-1,756
1219
– –
-12,213
1220
– –
-3,335
1221
– –
-13,917
1222
– –
-7,794
1223
– –
-7,846
1224
– –
-46,768
1225
– –
-43,616
47 48
49
50 51