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
301
$9.43M 0.07%
241,848
+36,050
302
$9.4M 0.07%
267,367
-14,400
303
$9.4M 0.07%
203,183
+44,816
304
$9.4M 0.07%
93,630
-18,125
305
$9.37M 0.07%
+205,667
306
$9.31M 0.07%
371,804
-11,937
307
$9.2M 0.07%
575,099
+59,701
308
$9.15M 0.07%
75,057
-19,049
309
$9.13M 0.07%
634,701
-265,850
310
$9.01M 0.07%
76,047
+14,290
311
$8.98M 0.07%
142,611
+18,729
312
$8.95M 0.07%
552,375
+156,915
313
$8.93M 0.06%
185,015
+2,700
314
$8.87M 0.06%
194,296
-8,427
315
$8.83M 0.06%
95,965
-8,099
316
$8.79M 0.06%
91,754
+62,293
317
$8.78M 0.06%
351,001
+63,140
318
$8.77M 0.06%
715,059
+129,530
319
$8.77M 0.06%
+495,296
320
$8.69M 0.06%
216,096
+39,709
321
$8.65M 0.06%
142,565
+9,247
322
$8.64M 0.06%
229,991
+29,233
323
$8.63M 0.06%
277,025
-6,578
324
$8.63M 0.06%
3,560,370
+476,857
325
$8.54M 0.06%
92,423
+13,431
11 12
13
14 15