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
351
$7.71M 0.06%
500,793
+57,778
352
$7.65M 0.06%
66,488
-7,481
353
$7.61M 0.06%
73,142
+1,720
354
$7.57M 0.06%
131,463
-125
355
$7.57M 0.06%
98,721
-8,294
356
$7.56M 0.06%
293,150
-34,250
357
$7.52M 0.05%
388,585
-47,148
358
$7.5M 0.05%
183,150
-12,904
359
$7.46M 0.05%
54,449
+35,060
360
$7.46M 0.05%
156,264
+110,615
361
$7.45M 0.05%
102,054
+12,309
362
$7.4M 0.05%
78,014
+1,942
363
$7.4M 0.05%
226,292
-318,408
364
$7.38M 0.05%
260,748
+171,111
365
$7.36M 0.05%
189,161
+9,334
366
$7.31M 0.05%
62,830
+4,216
367
$7.3M 0.05%
74,847
-11,523
368
$7.28M 0.05%
189,670
-55,411
369
$7.26M 0.05%
155,575
+21,064
370
$7.23M 0.05%
48,800
+4,180
371
$7.19M 0.05%
92,899
+1,076
372
$7.16M 0.05%
291,070
+54,773
373
$7.13M 0.05%
+229,642
374
$7.1M 0.05%
191,369
+10,012
375
$7.08M 0.05%
205,071
-80,484
13 14
15
16 17