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
176
$22.9M 0.14%
185,322
+27,454
177
$22.9M 0.14%
242,160
-1,901
178
$22.8M 0.14%
591,593
-97,016
179
$22.5M 0.14%
505,765
+38,383
180
$22.5M 0.14%
660,314
-4,000
181
$22.4M 0.14%
556,298
+182,600
182
$22.2M 0.14%
182,105
+23,253
183
$22.1M 0.14%
539,640
+47,990
184
$21.9M 0.14%
602,340
-38,950
185
$21.7M 0.14%
389,680
+135,570
186
$21.7M 0.14%
228,857
-7,643
187
$21.7M 0.14%
165,557
-24,811
188
$21.6M 0.14%
447,664
-150,652
189
$21.5M 0.14%
215,734
+7,808
190
$21.1M 0.13%
520,470
-227,030
191
$21M 0.13%
822,886
+255,809
192
$20.7M 0.13%
187,659
+579
193
$20.6M 0.13%
280,433
-36,933
194
$20.6M 0.13%
845,330
+63,315
195
$20.4M 0.13%
238,213
-13,691
196
$20.4M 0.13%
501,377
-14,713
197
$20.4M 0.13%
696,108
-13,718
198
$20.3M 0.13%
337,164
+4,297
199
$20.3M 0.13%
159,051
+33,959
200
$20.1M 0.13%
283,182
-11,015
6 7
8
9 10