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
451
$5.29M 0.04%
265,656
-13,278
452
$5.26M 0.04%
129,742
+13,050
453
$5.26M 0.04%
112,676
+2,701
454
$5.23M 0.04%
90,186
+20,046
455
$5.17M 0.04%
299,499
+129,000
456
$5.15M 0.04%
660,218
-547,957
457
$5.13M 0.04%
183,144
+8,200
458
$5.12M 0.04%
102,834
+63,439
459
$5.05M 0.04%
41,420
+27,379
460
$5.05M 0.04%
48,234
-912
461
$4.98M 0.04%
143,024
+2,373
462
$4.95M 0.04%
94,945
+7,947
463
$4.93M 0.04%
68,643
+13,443
464
$4.88M 0.04%
153,837
-8,204
465
$4.87M 0.04%
582,977
+82,139
466
$4.83M 0.04%
68,552
-7,811
467
$4.82M 0.04%
99,369
-10,298
468
$4.74M 0.03%
270,275
-25,965
469
$4.74M 0.03%
208,559
-92,930
470
$4.73M 0.03%
56,884
-4,506
471
$4.69M 0.03%
38,691
-2,800
472
$4.6M 0.03%
3,633
+415
473
$4.59M 0.03%
93,610
-15,750
474
$4.53M 0.03%
117,085
+16,057
475
$4.53M 0.03%
169,410
+98,302
17 18
19
20 21