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
151
$27.8M 0.18%
668,200
-11,552
152
$27.8M 0.18%
275,439
-21,047
153
$27.8M 0.18%
210,483
+2,475
154
$27.6M 0.17%
286,500
+12,452
155
$27.4M 0.17%
400,073
+8,583
156
$27.2M 0.17%
1,696,342
+146,009
157
$27.2M 0.17%
909,722
-52,868
158
$27.1M 0.17%
4,745,941
+379,372
159
$26.3M 0.17%
407,743
-7,173
160
$26.2M 0.17%
327,668
+65,466
161
$26.2M 0.17%
438,906
+61,616
162
$26M 0.16%
362,877
+55,657
163
$25.9M 0.16%
342,775
+6,352
164
$25M 0.16%
306,750
+19,185
165
$24.9M 0.16%
801,590
+216,646
166
$24.8M 0.16%
304,999
+10,575
167
$24.7M 0.16%
1,298,079
+104,216
168
$24.2M 0.15%
463,431
+48,719
169
$24.2M 0.15%
1,033,352
+70,516
170
$23.7M 0.15%
213,800
-7,994
171
$23.6M 0.15%
178,663
-3,792
172
$23.4M 0.15%
900,684
-32,232
173
$23.2M 0.15%
302,534
-22,892
174
$23.1M 0.15%
349,369
+5,746
175
$23M 0.15%
312,426
-715
5 6
7
8 9