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
276
$10.4M 0.08%
84,558
+7,992
277
$10.4M 0.08%
107,859
+32,355
278
$10.4M 0.08%
59,152
-17,390
279
$10.4M 0.08%
161,453
+4,800
280
$10.3M 0.07%
+23,950
281
$10.2M 0.07%
55,245
+18,667
282
$10.2M 0.07%
207,988
+9,432
283
$10.2M 0.07%
201,774
+50,960
284
$10.1M 0.07%
151,826
-7,226
285
$10.1M 0.07%
355,950
-35,119
286
$10.1M 0.07%
241,352
+74,618
287
$10.1M 0.07%
222,329
-4,601
288
$10M 0.07%
415,735
+18,765
289
$10M 0.07%
103,785
-26,519
290
$9.94M 0.07%
101,036
+2,725
291
$9.84M 0.07%
261,182
-141,340
292
$9.82M 0.07%
354,725
-63,735
293
$9.75M 0.07%
36,228
-1,590
294
$9.72M 0.07%
132,083
+6,247
295
$9.68M 0.07%
335,462
-68,000
296
$9.66M 0.07%
124,816
-12,256
297
$9.61M 0.07%
241,372
+106,739
298
$9.52M 0.07%
145,388
-31,857
299
$9.49M 0.07%
183,152
+8,866
300
$9.46M 0.07%
70,692
-3,859
10 11
12
13 14