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
401
$6.2M 0.05%
72,786
+27,686
402
$6.2M 0.05%
684,426
-190,491
403
$6.19M 0.05%
136,702
+1,935
404
$6.17M 0.04%
33,065
-4,550
405
$6.16M 0.04%
191,347
+8,292
406
$6.15M 0.04%
110,677
-17,799
407
$6.14M 0.04%
237,293
+11,977
408
$6.13M 0.04%
199,037
+25,829
409
$6.13M 0.04%
372,795
+24,300
410
$6.1M 0.04%
116,256
-95,680
411
$6.09M 0.04%
176,525
-7,042
412
$6.07M 0.04%
39,188
+770
413
$6.07M 0.04%
154,926
-24,480
414
$6.04M 0.04%
228,562
+139,066
415
$6.04M 0.04%
297,008
+74,200
416
$5.97M 0.04%
189,361
-103,322
417
$5.97M 0.04%
480,144
+58,392
418
$5.97M 0.04%
410,028
-153,839
419
$5.96M 0.04%
87,248
+24,848
420
$5.94M 0.04%
234,397
-38,359
421
$5.92M 0.04%
131,745
+4,523
422
$5.9M 0.04%
9,953,840
-6,304,480
423
$5.9M 0.04%
238,836
-44,862
424
$5.89M 0.04%
31,319
+12,516
425
$5.83M 0.04%
115,155
-585
15 16
17
18 19