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
1201
– –
-25,624
1202
– –
-4,700
1203
– –
-15,214
1204
– –
-16,164
1205
– –
-16,473
1206
– –
-7,345
1207
– –
-1,756
1208
– –
-12,213
1209
– –
-3,335
1210
– –
-13,917
1211
– –
-7,794
1212
– –
-7,846
1213
– –
-46,768
1214
– –
-43,616
1215
– –
-6,959
1216
– –
-3,963
1217
– –
-142,984
1218
– –
-12,570
1219
– –
-3,282
1220
– –
-50,711
1221
– –
-91,246
1222
– –
-20,395
1223
– –
-2,409
1224
– –
-4,233
1225
– –
-12,018
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