ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$39.8M
3
+$26.4M
4
GGP
GGP Inc.
GGP
+$19.7M
5
LQ
La Quinta Holdings Inc.
LQ
+$19.4M

Top Sells

1
+$126M
2
+$93.6M
3
+$79.3M
4
MPW icon
Medical Properties Trust
MPW
+$52M
5
EBAY icon
eBay
EBAY
+$32.5M

Sector Composition

1 Real Estate 23.26%
2 Financials 13.54%
3 Technology 10.6%
4 Healthcare 10.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.1%
163,096
+6,518
227
$13.2M 0.1%
193,531
+790
228
$13M 0.09%
233,514
+72,800
229
$12.9M 0.09%
176,129
-20,130
230
$12.9M 0.09%
314,979
+76,506
231
$12.7M 0.09%
144,538
+58,030
232
$12.7M 0.09%
340,236
+57,115
233
$12.6M 0.09%
145,201
+47,386
234
$12.6M 0.09%
226,519
-93,087
235
$12.6M 0.09%
394,132
-2,937,611
236
$12.5M 0.09%
603,506
+43,264
237
$12.5M 0.09%
146,843
-1,200
238
$12.5M 0.09%
273,300
-39,435
239
$12.3M 0.09%
346,443
+10,331
240
$12.2M 0.09%
486,691
-8,317
241
$12.1M 0.09%
60,103
-2,058
242
$12M 0.09%
164,067
-28,184
243
$11.9M 0.09%
119,728
+15,842
244
$11.9M 0.09%
168,913
-46,734
245
$11.9M 0.09%
40,402
-700
246
$11.8M 0.09%
299,284
+34,188
247
$11.8M 0.09%
631,975
+45,725
248
$11.7M 0.09%
509,226
-405,276
249
$11.7M 0.08%
375,787
+86,192
250
$11.6M 0.08%
25,738
-2,600
8 9
10
11 12