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
326
$8.51M 0.06%
117,577
-13,488
327
$8.51M 0.06%
168,516
+20,710
328
$8.43M 0.06%
231,916
+9,136
329
$8.41M 0.06%
145,185
-8,396
330
$8.3M 0.06%
443,200
+22,092
331
$8.28M 0.06%
875,065
-111,735
332
$8.24M 0.06%
294,576
+44,160
333
$8.24M 0.06%
285,282
+19,176
334
$8.22M 0.06%
205,733
-811
335
$8.19M 0.06%
236,163
-37,349
336
$8.16M 0.06%
344,250
-55,255
337
$8.15M 0.06%
128,494
+2,573
338
$8.13M 0.06%
267,150
+135,556
339
$8.1M 0.06%
49,046
-5,448
340
$8.1M 0.06%
80,565
+1,904
341
$8.05M 0.06%
227,395
+13,215
342
$7.98M 0.06%
103,103
+21,282
343
$7.91M 0.06%
227,912
+7,979
344
$7.91M 0.06%
521,828
+4,200
345
$7.89M 0.06%
978,607
-333,530
346
$7.83M 0.06%
74,177
+44,286
347
$7.79M 0.06%
153,899
-85,410
348
$7.77M 0.06%
127,961
+25,018
349
$7.77M 0.06%
471,875
+16,870
350
$7.75M 0.06%
90,109
-16,267
12 13
14
15 16