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
426
$5.78M 0.04%
85,697
+45,242
427
$5.78M 0.04%
38,920
-977
428
$5.77M 0.04%
92,512
-2,877
429
$5.76M 0.04%
137,932
-29,540
430
$5.76M 0.04%
33,485
-5,578
431
$5.76M 0.04%
170,642
+85,022
432
$5.75M 0.04%
212,555
+1,865
433
$5.73M 0.04%
403,950
-228,000
434
$5.6M 0.04%
204,362
+12,034
435
$5.58M 0.04%
552,608
-98,992
436
$5.57M 0.04%
248,460
-189,540
437
$5.56M 0.04%
192,223
-63,773
438
$5.55M 0.04%
40,050
-2,077
439
$5.51M 0.04%
151,598
+50,029
440
$5.51M 0.04%
178,454
-57,674
441
$5.47M 0.04%
99,335
-27,336
442
$5.47M 0.04%
66,395
+5,302
443
$5.46M 0.04%
125,940
-5,857
444
$5.43M 0.04%
256,164
+90,880
445
$5.4M 0.04%
123,865
+40,765
446
$5.37M 0.04%
231,279
+47,000
447
$5.35M 0.04%
+51,512
448
$5.34M 0.04%
65,106
-11,583
449
$5.33M 0.04%
98,538
+23,531
450
$5.32M 0.04%
143,485
-1,651
16 17
18
19 20