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
501
$4.13M 0.03%
29,851
-9,105
502
$4.12M 0.03%
56,679
+30,112
503
$4.09M 0.03%
108,296
-61,809
504
$4.07M 0.03%
271,911
-141,521
505
$4.06M 0.03%
54,058
+15,871
506
$4.03M 0.03%
65,154
-12,427
507
$4.02M 0.03%
121,944
-9,078
508
$4M 0.03%
109,670
+11,721
509
$3.99M 0.03%
124,170
-67,956
510
$3.99M 0.03%
18,821
-2,331
511
$3.97M 0.03%
103,048
+6,257
512
$3.97M 0.03%
631,470
+76,060
513
$3.96M 0.03%
321,355
+175,905
514
$3.94M 0.03%
97,676
-57,239
515
$3.92M 0.03%
111,219
+9,453
516
$3.89M 0.03%
76,846
+15,957
517
$3.86M 0.03%
416,958
+365,038
518
$3.83M 0.03%
109,721
-58,306
519
$3.83M 0.03%
78,674
+37,718
520
$3.82M 0.03%
82,311
+29,717
521
$3.82M 0.03%
70,683
-8,457
522
$3.77M 0.03%
147,666
+75,665
523
$3.77M 0.03%
65,755
+15,933
524
$3.77M 0.03%
180,892
+20,292
525
$3.76M 0.03%
61,131
-61,113
19 20
21
22 23