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
26
$91.9M 0.67%
1,056,601
-14,681
27
$90.6M 0.66%
3,078,429
+18,475
28
$86.3M 0.63%
3,479,760
-192,040
29
$85.3M 0.62%
625,939
-6,181
30
$83.7M 0.61%
841,665
-66,138
31
$82.2M 0.6%
856,432
+10,219
32
$82.1M 0.6%
863,452
-46,163
33
$80.6M 0.59%
1,486,947
+232,722
34
$80.4M 0.58%
5,240,070
+361,713
35
$77.9M 0.57%
837,007
+101,072
36
$77.3M 0.56%
2,642,402
-764,301
37
$76.2M 0.55%
2,105,779
-40,396
38
$75.1M 0.55%
2,114,434
-764
39
$73.6M 0.53%
624,780
+17,408
40
$73M 0.53%
927,781
+106,414
41
$72.9M 0.53%
940,092
-23,640
42
$72M 0.52%
2,753,264
+537,307
43
$71.7M 0.52%
1,517,134
-29,592
44
$71.5M 0.52%
2,123,270
-66,068
45
$70.7M 0.51%
2,758,763
+68,777
46
$70.6M 0.51%
547,828
+20,534
47
$69.3M 0.5%
2,513,868
+77,136
48
$67.5M 0.49%
1,549,424
+19,015
49
$67.4M 0.49%
589,937
-40,710
50
$67.3M 0.49%
4,088,558
+193,210
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2
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