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
476
$4.49M 0.03%
12,202
-700
477
$4.46M 0.03%
97,818
-4,199
478
$4.45M 0.03%
106,613
+36,762
479
$4.43M 0.03%
48,639
-24,632
480
$4.42M 0.03%
106,213
+26,409
481
$4.41M 0.03%
421,923
-130,528
482
$4.39M 0.03%
9,477
+2,983
483
$4.38M 0.03%
77,720
+25,582
484
$4.38M 0.03%
141,918
+8,355
485
$4.38M 0.03%
136,113
-84,351
486
$4.33M 0.03%
161,552
+13,350
487
$4.29M 0.03%
+76,315
488
$4.29M 0.03%
96,128
-6,222
489
$4.27M 0.03%
49,715
-29,272
490
$4.24M 0.03%
173,400
+54,300
491
$4.22M 0.03%
59,426
-8,096
492
$4.22M 0.03%
51,135
-4,675
493
$4.21M 0.03%
69,436
+17,900
494
$4.2M 0.03%
36,854
+15,836
495
$4.2M 0.03%
62,441
+6,717
496
$4.18M 0.03%
172,822
-5,946
497
$4.15M 0.03%
35,036
-43,572
498
$4.15M 0.03%
98,176
+33,428
499
$4.15M 0.03%
27,079
-24,067
500
$4.14M 0.03%
111,657
+11,236
18 19
20
21 22