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
376
$7.05M 0.05%
111,011
-37,427
377
$6.97M 0.05%
60,805
+17,082
378
$6.92M 0.05%
159,992
-28,013
379
$6.92M 0.05%
169,944
+110,030
380
$6.9M 0.05%
222,756
-4,677
381
$6.85M 0.05%
2,375,752
-364,785
382
$6.76M 0.05%
65,121
+16,019
383
$6.75M 0.05%
280,360
-63,262
384
$6.7M 0.05%
97,265
+16,933
385
$6.64M 0.05%
144,399
+13,513
386
$6.61M 0.05%
102,467
+62,089
387
$6.5M 0.05%
155,345
+47,771
388
$6.47M 0.05%
8,929
+1,076
389
$6.47M 0.05%
214,073
-36,348
390
$6.45M 0.05%
+126,244
391
$6.45M 0.05%
176,571
+60,343
392
$6.35M 0.05%
62,192
-31,488
393
$6.33M 0.05%
117,569
-5,665
394
$6.31M 0.05%
43,382
+8,347
395
$6.29M 0.05%
665,386
-19,207
396
$6.29M 0.05%
+71,553
397
$6.29M 0.05%
142,355
-43,685
398
$6.27M 0.05%
99,236
+4,807
399
$6.27M 0.05%
346,462
+16,296
400
$6.21M 0.05%
132,762
+34,057
14 15
16
17 18