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
251
$11.6M 0.08%
114,443
-12,900
252
$11.6M 0.08%
1,316,481
+101,199
253
$11.6M 0.08%
713,102
-434,432
254
$11.6M 0.08%
228,955
-70,112
255
$11.5M 0.08%
320,362
-91,603
256
$11.4M 0.08%
+1,261,726
257
$11.4M 0.08%
224,748
+57,715
258
$11.3M 0.08%
104,342
-3,705
259
$11.3M 0.08%
237,051
-30,679
260
$11.3M 0.08%
+162,605
261
$11.1M 0.08%
238,235
-23,460
262
$11.1M 0.08%
48,623
+12,068
263
$11.1M 0.08%
318,712
-17,200
264
$11.1M 0.08%
153,515
-47,596
265
$11.1M 0.08%
118,899
-5,752
266
$11.1M 0.08%
166,284
+2,843
267
$10.9M 0.08%
168,614
-8,963
268
$10.8M 0.08%
649,584
-255,626
269
$10.8M 0.08%
108,411
-13,556
270
$10.8M 0.08%
265,470
+83,699
271
$10.8M 0.08%
909,154
-13,973
272
$10.7M 0.08%
249,028
+71,972
273
$10.6M 0.08%
152,779
+53,242
274
$10.6M 0.08%
250,258
-41,410
275
$10.6M 0.08%
291,187
+66,761
9 10
11
12 13